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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:-Khijarpur |
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| Opening Balance | 10,71,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,743.00 | 0.00 | 0.00 | 37,962.00 | 37,962.00 |
| May, 2021 | 4,49,351.00 | 0.00 | 0.00 | 3,84,086.00 | 1,05,200.00 |
| June, 2021 | 1,49,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| September, 2021 | 2,24,092.00 | 0.00 | 0.00 | 1,59,886.00 | 1,000.00 |
| October, 2021 | 1,34,657.00 | 0.00 | 0.00 | 5,09,876.00 | 2,50,938.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 1,49,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,55,600.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2022 | 4,04,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,142.00 | 0.00 | 0.00 | 17,40,586.00 | 3,95,100.00 |
| 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 |