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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:-Nawabganj Nagariya |
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| Opening Balance | 16,24,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,822.00 | 0.00 |
| May, 2021 | 1,28,154.00 | 1,28,154.00 | 96,396.00 | 1,16,410.00 | 0.00 |
| June, 2021 | 1,40,590.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,980.00 | 45,000.00 |
| December, 2021 | 78,500.00 | 0.00 | 0.00 | 2,76,832.00 | 52,455.00 |
| Januaury, 2022 | 1,40,590.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,604.00 | 1,28,154.00 | 96,396.00 | 8,29,580.00 | 1,09,455.00 |
| 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 |