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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:-Quadar Ganj Kham |
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| Opening Balance | 72,02,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,727.00 | 0.00 |
| May, 2021 | 18,88,263.00 | 0.00 | 12,03,698.00 | 20,82,882.00 | 7,26,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,540.00 | 3,90,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,03,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,850.00 | 1,17,442.00 |
| Januaury, 2022 | 5,00,342.00 | 0.00 | 0.00 | 5,11,693.00 | 33,600.00 |
| February, 2022 | 2,66,000.00 | 0.00 | 0.00 | 2,98,934.00 | 0.00 |
| March, 2022 | 7,83,311.00 | 0.00 | 0.00 | 2,26,122.00 | 2,077.00 |
| Total | 39,69,592.00 | 0.00 | 12,03,698.00 | 52,67,371.00 | 12,70,449.00 |
| 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 |