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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:-Pitamnagar Hadaura |
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| Opening Balance | 35,05,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,21,720.00 | 3,50,325.00 | 0.00 | 8,00,103.00 | 5,63,158.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,108.00 | 6,000.00 |
| September, 2021 | 3,54,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,600.00 | 0.00 | 0.00 | 7,16,880.00 | 2,46,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,217.00 | 1,13,895.00 |
| December, 2021 | 65,850.00 | 0.00 | 0.00 | 2,83,474.00 | 0.00 |
| Januaury, 2022 | 4,07,395.00 | 0.00 | 0.00 | 2,67,878.00 | 1,25,439.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,25,439.00 | 0.00 |
| March, 2022 | 4,39,593.00 | 0.00 | 0.00 | 4,71,880.00 | 0.00 |
| Total | 20,72,751.00 | 3,50,325.00 | 0.00 | 34,50,229.00 | 10,55,112.00 |
| 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 |