eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Ganeshpur |
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Opening Balance | 75,23,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2021 | 17,62,774.00 | 4,45,985.00 | 2,27,677.00 | 0.00 | 0.00 |
June, 2021 | 6,54,650.00 | 0.00 | 0.00 | 9,55,729.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,48,234.00 | 3,78,898.00 |
August, 2021 | 2,49,000.00 | 0.00 | 0.00 | 74,624.00 | 0.00 |
September, 2021 | 9,81,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,03,000.00 | 0.00 | 0.00 | 4,97,361.00 | 0.00 |
November, 2021 | 8,71,776.00 | 0.00 | 0.00 | 11,14,712.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2022 | 6,54,650.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 3,90,000.00 | 0.00 | 0.00 | 18,00,099.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,12,798.00 | 89,300.00 |
Total | 58,67,825.00 | 4,45,985.00 | 2,27,677.00 | 67,03,557.00 | 4,68,198.00 |
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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 |