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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:-Nauli Phatuabad |
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| Opening Balance | 27,86,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| May, 2021 | 1,77,449.00 | 0.00 | 3,60,358.00 | 2,56,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,037.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,500.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| December, 2021 | 2,91,550.00 | 0.00 | 0.00 | 6,52,610.00 | 1,54,943.00 |
| Januaury, 2022 | 1,61,449.00 | 0.00 | 0.00 | 2,43,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2022 | 5,27,173.00 | 0.00 | 0.00 | 7,33,258.00 | 2,37,168.00 |
| Total | 14,98,294.00 | 0.00 | 3,60,358.00 | 22,35,597.00 | 4,37,111.00 |
| 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 |