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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 |
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| Opening Balance | 56,97,97,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,75,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,75,096.00 | 0.00 | 0.00 | 1,06,38,299.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,53,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,45,789.00 | 68,41,898.00 |
| September, 2021 | 5,08,43,932.00 | 0.00 | 0.00 | 27,85,924.00 | 18,62,957.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,91,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,73,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,58,459.00 | 4,09,919.00 |
| Januaury, 2022 | 1,65,75,096.00 | 0.00 | 0.00 | 2,95,97,716.00 | 17,70,719.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,04,606.00 | 0.00 |
| March, 2022 | 6,60,65,454.00 | 0.00 | 0.00 | 7,79,47,956.00 | 0.00 |
| Total | 21,46,34,967.00 | 0.00 | 0.00 | 22,88,96,911.00 | 1,08,85,493.00 |
| 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 |