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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:-Tidaului |
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| Opening Balance | 7,56,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2021 | 1,40,800.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| August, 2021 | 56,850.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| September, 2021 | 2,11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,226.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| November, 2021 | 58,760.00 | 0.00 | 0.00 | 6,80,542.00 | 19,992.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,800.00 | 0.00 | 0.00 | 1,56,870.00 | 0.00 |
| February, 2022 | 54,600.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2022 | 4,55,449.00 | 0.00 | 0.00 | 3,93,457.00 | 29,500.00 |
| Total | 14,42,684.00 | 0.00 | 0.00 | 18,30,372.00 | 49,492.00 |
| 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 |