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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Nagal Rajput |
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| Opening Balance | 6,08,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,698.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,908.00 | 0.00 | 0.00 | 3,50,156.00 | 1,58,078.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2021 | 2,51,686.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,58,768.00 | 0.00 | 0.00 | 7,83,600.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,613.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 1,67,790.00 | 0.00 | 0.00 | 3,09,497.00 | 37,000.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| March, 2022 | 3,70,686.00 | 0.00 | 0.00 | 3,02,545.00 | 0.00 |
| Total | 17,58,149.00 | 0.00 | 0.00 | 21,62,030.00 | 1,95,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |