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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:-Pujna |
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| Opening Balance | 8,23,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,010.00 | 0.00 | 0.00 | 6,32,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,06,577.00 | 0.00 | 0.00 | 1,36,965.00 | 23,680.00 |
| September, 2021 | 1,38,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,102.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,32,214.00 | 0.00 | 0.00 | 1,51,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,749.00 | 0.00 | 0.00 | 55,432.00 | 40,500.00 |
| Total | 8,40,667.00 | 0.00 | 0.00 | 11,92,382.00 | 64,180.00 |
| 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 |