|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Deewannagar |
|||||
| Opening Balance | 4,91,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,006.00 | 2,31,058.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,711.00 | 0.00 | 0.00 | 1,70,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,649.00 | 0.00 |
| November, 2021 | 48,500.00 | 0.00 | 0.00 | 77,400.00 | 38,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,559.00 | 0.00 |
| Januaury, 2022 | 73,140.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,068.00 | 2,31,058.00 | 0.00 | 6,18,879.00 | 38,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |