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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:-Rasoolpur |
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| Opening Balance | 2,95,492.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,459.00 | 0.00 | 0.00 | 2,67,000.00 | 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 | 1,17,000.00 |
| August, 2021 | 99,270.00 | 0.00 | 0.00 | 2,46,159.00 | 76,000.00 |
| September, 2021 | 2,03,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,848.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| Januaury, 2022 | 2,99,898.00 | 0.00 | 0.00 | 4,01,200.00 | 2,73,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,090.00 | 0.00 | 0.00 | 3,80,746.00 | 67,000.00 |
| Total | 16,20,121.00 | 0.00 | 0.00 | 15,10,445.00 | 5,33,800.00 |
| 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 |