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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:-Nagla Bhagna |
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| Opening Balance | 9,80,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,422.00 | 0.00 | 0.00 | 37,962.00 | 37,962.00 |
| May, 2021 | 3,16,465.00 | 0.00 | 91,251.00 | 2,86,971.00 | 0.00 |
| June, 2021 | 2,41,440.00 | 0.00 | 0.00 | 2,17,813.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| September, 2021 | 1,96,781.00 | 0.00 | 0.00 | 1,09,866.00 | 1,09,866.00 |
| October, 2021 | 4,40,586.00 | 0.00 | 0.00 | 7,14,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 73,050.00 | 0.00 | 0.00 | 56,979.00 | 0.00 |
| Januaury, 2022 | 1,31,187.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 77,205.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,59,765.00 | 0.00 | 0.00 | 2,95,803.00 | 0.00 |
| Total | 21,39,901.00 | 0.00 | 91,251.00 | 18,50,368.00 | 1,47,828.00 |
| 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 |