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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:-Devkali |
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| Opening Balance | 12,95,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,753.00 | 0.00 | 0.00 | 3,98,635.00 | 0.00 |
| June, 2021 | 1,79,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| August, 2021 | 1,40,764.00 | 0.00 | 0.00 | 3,50,174.00 | 1,72,000.00 |
| September, 2021 | 4,09,947.00 | 0.00 | 0.00 | 2,95,925.00 | 39,464.00 |
| October, 2021 | 73,065.00 | 0.00 | 0.00 | 3,22,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,206.00 | 0.00 | 0.00 | 93,825.00 | 0.00 |
| Januaury, 2022 | 1,83,654.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| February, 2022 | 1,28,000.00 | 0.00 | 0.00 | 2,27,000.00 | 1,00,000.00 |
| March, 2022 | 4,80,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,986.00 | 0.00 | 0.00 | 20,30,690.00 | 3,11,464.00 |
| 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 |