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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:-Rajepur Kurra |
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| Opening Balance | 27,49,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| May, 2021 | 5,37,022.00 | 1,53,774.00 | 3,00,041.00 | 79,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,070.00 | 0.00 | 0.00 | 2,29,668.00 | 55,196.00 |
| October, 2021 | 1,20,240.00 | 0.00 | 0.00 | 2,87,544.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 38,021.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| Januaury, 2022 | 1,61,880.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| February, 2022 | 40,500.00 | 0.00 | 0.00 | 1,54,148.00 | 80,500.00 |
| March, 2022 | 1,52,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,803.00 | 1,53,774.00 | 3,00,041.00 | 13,76,384.00 | 1,75,696.00 |
| 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 |