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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:-Pachpokhara |
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| Opening Balance | 26,94,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,254.00 | 0.00 | 0.00 | 37,962.00 | 37,962.00 |
| May, 2021 | 6,14,600.00 | 0.00 | 0.00 | 7,87,001.00 | 0.00 |
| June, 2021 | 3,48,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,768.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 3,74,073.00 | 0.00 | 0.00 | 12,28,385.00 | 4,41,384.00 |
| September, 2021 | 5,23,010.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
| October, 2021 | 2,45,391.00 | 0.00 | 0.00 | 14,54,585.00 | 6,89,549.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,637.00 | 2,72,189.00 |
| December, 2021 | 3,50,890.00 | 0.00 | 0.00 | 3,48,088.00 | 3,45,088.00 |
| Januaury, 2022 | 5,03,673.00 | 0.00 | 0.00 | 5,94,273.00 | 1,10,025.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,45,217.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,67,714.00 | 0.00 |
| Total | 34,88,332.00 | 0.00 | 0.00 | 57,13,200.00 | 18,96,197.00 |
| 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 |