eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Sanga Thera |
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Opening Balance | 37,31,096.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,380.00 | 0.00 | 0.00 | 14,46,137.00 | 0.00 |
May, 2021 | 9,01,373.00 | 0.00 | 4,16,687.00 | 11,22,436.00 | 50,096.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,63,288.00 | 0.00 | 0.00 | 2,21,610.00 | 0.00 |
August, 2021 | 4,92,633.00 | 0.00 | 0.00 | 6,94,968.00 | 0.00 |
September, 2021 | 6,88,380.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,60,468.00 | 0.00 | 0.00 | 16,45,924.00 | 7,00,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,88,452.00 | 0.00 | 0.00 | 15,02,881.00 | 27,000.00 |
Total | 50,92,974.00 | 0.00 | 4,16,687.00 | 69,02,656.00 | 7,77,096.00 |
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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 |