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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:-Chiraula |
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| Opening Balance | 1,01,58,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,46,644.00 | 2,39,800.00 | 68,49,008.00 | 4,81,744.00 | 0.00 |
| June, 2021 | 2,45,232.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,382.00 | 0.00 |
| September, 2021 | 5,23,469.00 | 0.00 | 0.00 | 3,02,235.00 | 0.00 |
| October, 2021 | 98,632.00 | 0.00 | 0.00 | 3,87,559.00 | 85,935.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| December, 2021 | 66,935.00 | 0.00 | 0.00 | 1,87,091.00 | 0.00 |
| Januaury, 2022 | 2,45,232.00 | 0.00 | 0.00 | 27,200.00 | 21,200.00 |
| February, 2022 | 11,647.00 | 0.00 | 0.00 | 1,54,087.00 | 0.00 |
| March, 2022 | 2,54,063.00 | 0.00 | 0.00 | 4,78,000.00 | 43,978.00 |
| Total | 23,67,622.00 | 2,39,800.00 | 68,49,008.00 | 25,99,328.00 | 1,69,113.00 |
| 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 |