|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Samash Pur |
|||||
| Opening Balance | 62,70,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,70,911.00 | 0.00 | 0.00 | 13,24,497.00 | 4,72,305.00 |
| June, 2021 | 4,45,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 13,29,303.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,737.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,61,404.00 | 0.00 |
| December, 2021 | 3,45,224.00 | 0.00 | 0.00 | 2,05,208.00 | 0.00 |
| Januaury, 2022 | 4,45,655.00 | 0.00 | 0.00 | 1,78,500.00 | 85,000.00 |
| February, 2022 | 3,39,898.00 | 0.00 | 0.00 | 3,32,208.00 | 0.00 |
| March, 2022 | 11,55,097.00 | 0.00 | 0.00 | 0.00 | 1,97,208.00 |
| Total | 51,31,743.00 | 0.00 | 0.00 | 38,84,214.00 | 7,54,513.00 |
| 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 |