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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:-Pithanpur Bhujapura |
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| Opening Balance | 16,14,583.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,109.00 | 0.00 | 0.00 | 1,89,290.00 | 12,760.00 |
| June, 2021 | 1,15,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 82,145.00 | 0.00 | 0.00 | 3,21,037.00 | 0.00 |
| September, 2021 | 1,73,897.00 | 0.00 | 0.00 | 1,43,560.00 | 26,004.00 |
| October, 2021 | 76,523.00 | 0.00 | 0.00 | 2,61,485.00 | 43,719.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,10,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,781.00 | 0.00 | 0.00 | 9,42,372.00 | 82,483.00 |
| 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 |