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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Ahmad Devnagar |
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| Opening Balance | 39,80,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2021 | 89,500.00 | 0.00 | 1,72,102.00 | 3,63,323.00 | 2,22,323.00 |
| June, 2021 | 1,25,614.00 | 0.00 | 0.00 | 2,22,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,421.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,160.00 | 0.00 | 0.00 | 2,28,954.00 | 45,272.00 |
| December, 2021 | 1,31,160.00 | 0.00 | 0.00 | 3,35,347.00 | 1,49,148.00 |
| Januaury, 2022 | 2,31,694.00 | 0.00 | 0.00 | 1,26,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,970.00 | 0.00 | 1,72,102.00 | 13,78,434.00 | 4,16,743.00 |
| 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 |