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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:-Nagar Kanchanpur |
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| Opening Balance | 36,64,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| May, 2021 | 4,97,022.00 | 2,31,445.00 | 0.00 | 2,09,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| September, 2021 | 5,62,366.00 | 0.00 | 0.00 | 2,98,153.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,050.00 | 0.00 |
| November, 2021 | 95,800.00 | 0.00 | 0.00 | 4,23,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,897.00 | 0.00 |
| Januaury, 2022 | 2,65,577.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| February, 2022 | 2,86,500.00 | 0.00 | 0.00 | 2,65,102.00 | 0.00 |
| March, 2022 | 7,96,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,997.00 | 2,31,445.00 | 0.00 | 21,04,353.00 | 3,000.00 |
| 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 |