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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:-Dhansinghpur |
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| Opening Balance | 31,47,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,030.00 | 2,63,830.00 | 1,97,452.00 | 2,32,593.00 | 0.00 |
| June, 2021 | 1,93,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,414.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| October, 2021 | 1,20,300.00 | 0.00 | 0.00 | 3,53,634.00 | 5,480.00 |
| November, 2021 | 42,500.00 | 0.00 | 0.00 | 4,41,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,48,676.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| February, 2022 | 5,98,171.00 | 0.00 | 0.00 | 3,65,328.00 | 2,01,232.00 |
| March, 2022 | 6,88,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,231.00 | 2,63,830.00 | 1,97,452.00 | 17,70,142.00 | 2,06,712.00 |
| 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 |