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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:-Gajaura |
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| Opening Balance | 38,56,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,785.00 | 3,13,917.00 | 3,29,714.00 | 62,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,12,523.00 | 0.00 |
| August, 2021 | 98,000.00 | 0.00 | 0.00 | 2,08,320.00 | 0.00 |
| September, 2021 | 4,71,321.00 | 0.00 | 0.00 | 2,69,980.00 | 91,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,748.00 | 1,90,616.00 |
| November, 2021 | 60,500.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| December, 2021 | 2,35,275.00 | 0.00 | 0.00 | 3,00,623.00 | 82,970.00 |
| Januaury, 2022 | 2,05,868.00 | 0.00 | 0.00 | 2,25,420.00 | 1,17,220.00 |
| February, 2022 | 1,71,000.00 | 0.00 | 0.00 | 3,76,438.00 | 2,80,944.00 |
| March, 2022 | 3,08,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,551.00 | 3,13,917.00 | 3,29,714.00 | 27,63,982.00 | 7,63,250.00 |
| 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 |