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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:-Alah Pur |
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| Opening Balance | 15,48,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 13,26,032.00 | 6,73,278.00 | 2,21,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,983.00 | 0.00 | 0.00 | 85,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,212.00 | 0.00 |
| Januaury, 2022 | 1,45,322.00 | 0.00 | 0.00 | 2,81,466.00 | 1,37,733.00 |
| February, 2022 | 3,87,652.00 | 0.00 | 0.00 | 2,97,464.00 | 1,94,564.00 |
| March, 2022 | 3,09,277.00 | 0.00 | 0.00 | 3,05,664.00 | 1,20,400.00 |
| Total | 23,86,266.00 | 6,73,278.00 | 2,21,000.00 | 16,87,806.00 | 4,52,697.00 |
| 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 |