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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:-Banail |
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| Opening Balance | 19,96,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,934.00 | 0.00 |
| May, 2021 | 9,29,022.00 | 6,38,157.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,725.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,088.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,806.00 | 0.00 |
| December, 2021 | 1,90,032.00 | 0.00 | 0.00 | 5,13,589.00 | 1,05,144.00 |
| Januaury, 2022 | 1,48,725.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2022 | 4,90,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,035.00 | 6,38,157.00 | 0.00 | 13,09,200.00 | 1,05,144.00 |
| 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 |