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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:-Sidhpura |
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| Opening Balance | 2,98,48,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,96,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,39,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,22,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,44,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,88,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,27,772.00 | 9,36,252.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,96,563.00 | 0.00 | 0.00 | 21,78,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,45,165.00 | 0.00 | 0.00 | 15,13,255.00 | 0.00 |
| Total | 1,31,69,756.00 | 0.00 | 0.00 | 1,76,07,935.00 | 9,36,252.00 |
| 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 |