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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:-Khaduiya |
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| Opening Balance | 52,18,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,655.00 | 0.00 | 0.00 | 7,86,252.00 | 92,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,782.00 | 0.00 | 0.00 | 12,78,663.00 | 5,30,221.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,869.00 | 0.00 |
| Januaury, 2022 | 4,44,155.00 | 0.00 | 0.00 | 6,48,342.00 | 3,18,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 97,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,29,456.00 | 0.00 |
| Total | 11,45,592.00 | 0.00 | 0.00 | 38,38,512.00 | 10,39,111.00 |
| 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 |