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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:-Bahrojpur |
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| Opening Balance | 25,01,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,580.00 | 0.00 |
| May, 2021 | 12,38,822.00 | 4,86,522.00 | 3,51,279.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,891.00 | 0.00 | 0.00 | 5,53,700.00 | 2,11,192.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,24,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,915.00 | 0.00 | 0.00 | 1,48,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,27,203.00 | 0.00 | 0.00 | 3,47,102.00 | 2,56,102.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,147.00 | 0.00 |
| March, 2022 | 5,88,683.00 | 0.00 | 0.00 | 2,06,976.00 | 0.00 |
| Total | 29,56,514.00 | 4,86,522.00 | 3,51,279.00 | 28,41,437.00 | 4,67,294.00 |
| 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 |