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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:-Dhava |
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| Opening Balance | 16,03,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,740.00 | 0.00 | 0.00 | 75,924.00 | 75,924.00 |
| May, 2021 | 3,20,533.00 | 0.00 | 0.00 | 8,05,688.00 | 3,74,392.00 |
| June, 2021 | 1,88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,498.00 | 0.00 | 0.00 | 3,74,457.00 | 90,000.00 |
| August, 2021 | 85,650.00 | 0.00 | 0.00 | 3,83,600.00 | 1,60,000.00 |
| September, 2021 | 4,14,132.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 12,779.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 79,237.00 | 0.00 | 0.00 | 1,49,813.00 | 70,000.00 |
| Januaury, 2022 | 2,71,202.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 52,427.00 | 0.00 | 0.00 | 3,04,962.00 | 51,000.00 |
| March, 2022 | 5,03,746.00 | 0.00 | 0.00 | 2,17,898.00 | 1,22,000.00 |
| Total | 21,92,997.00 | 0.00 | 0.00 | 27,94,652.00 | 9,43,316.00 |
| 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 |