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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:-Sataur |
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| Opening Balance | 4,61,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| May, 2021 | 1,34,201.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,535.00 | 87,500.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,355.00 | 0.00 | 0.00 | 17,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 6,66,437.00 | 0.00 | 0.00 | 2,01,980.00 | 0.00 |
| Total | 12,23,295.00 | 0.00 | 0.00 | 10,83,451.00 | 1,14,500.00 |
| 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 |