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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara |
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| Opening Balance | 2,70,55,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,82,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,73,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,66,988.00 | 21,18,534.00 |
| December, 2021 | 1,03,72,675.00 | 0.00 | 0.00 | 1,28,29,224.00 | 61,33,737.00 |
| Januaury, 2022 | 35,66,595.00 | 0.00 | 0.00 | 61,27,726.00 | 0.00 |
| February, 2022 | 9,83,881.00 | 0.00 | 0.00 | 44,48,237.00 | 0.00 |
| March, 2022 | 63,63,954.00 | 0.00 | 0.00 | 84,64,203.00 | 0.00 |
| Total | 2,78,19,281.00 | 0.00 | 0.00 | 3,49,36,378.00 | 82,52,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |