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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 Damar |
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| Opening Balance | 26,23,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,678.00 | 0.00 |
| May, 2021 | 3,89,204.00 | 0.00 | 7,89,221.00 | 4,46,559.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| August, 2021 | 1,93,095.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2021 | 2,97,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,60,426.00 | 0.00 | 0.00 | 3,87,503.00 | 1,97,500.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,821.00 | 52,860.00 |
| Januaury, 2022 | 1,31,382.00 | 0.00 | 0.00 | 1,36,860.00 | 53,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,68,264.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 21,39,444.00 | 0.00 | 7,89,221.00 | 16,58,121.00 | 3,10,020.00 |
| 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 |