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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:-Kasganj,Village Panchayat & Equivalent:-Dhantoriya |
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| Opening Balance | 5,28,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,123.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 97,053.00 | 0.00 | 0.00 |
| June, 2021 | 76,626.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 88,009.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,350.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2021 | 1,14,939.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,008.00 | 0.00 | 0.00 | 1,35,251.00 | 0.00 |
| February, 2022 | 25,191.00 | 0.00 | 0.00 | 1,88,871.00 | 0.00 |
| March, 2022 | 1,57,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,088.00 | 0.00 | 97,053.00 | 6,73,405.00 | 0.00 |
| 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 |