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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:-Soron,Village Panchayat & Equivalent:-Malikpur |
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| Opening Balance | 12,99,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,39,982.00 | 5,890.00 | 0.00 |
| June, 2021 | 75,237.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| July, 2021 | 56,920.00 | 0.00 | 0.00 | 3,33,224.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,697.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,582.00 | 0.00 |
| November, 2021 | 28,921.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,11,853.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| March, 2022 | 2,66,946.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| Total | 7,10,574.00 | 0.00 | 9,39,982.00 | 8,78,604.00 | 42,000.00 |
| 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 |