|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Nagla Nainsukh |
|||||
| Opening Balance | 7,10,337.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,49,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,982.00 | 0.00 |
| August, 2021 | 1,07,950.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2021 | 39,171.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| October, 2021 | 44,065.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2021 | 2,13,372.00 | 0.00 | 0.00 | 2,42,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,102.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2022 | 2,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,145.30 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| Total | 10,42,190.30 | 0.00 | 2,49,000.00 | 12,73,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |