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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:-Bangas Nagar |
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| Opening Balance | 17,67,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,739.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
| May, 2021 | 7,75,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,989.00 | 0.00 |
| September, 2021 | 1,71,327.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| Januaury, 2022 | 1,14,218.00 | 0.00 | 0.00 | 2,57,597.00 | 86,016.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,04,500.00 | 35,000.00 |
| March, 2022 | 4,02,952.00 | 0.00 | 0.00 | 94,742.00 | 1,27,000.00 |
| Total | 17,98,664.00 | 0.00 | 0.00 | 13,04,386.00 | 2,48,016.00 |
| 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 |