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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:-Sanauri Khas |
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| Opening Balance | 66,78,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,36,849.00 | 0.00 | 0.00 | 3,75,288.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,83,424.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,913.00 | 1,32,241.00 |
| September, 2021 | 8,05,274.00 | 0.00 | 0.00 | 4,90,131.00 | 1,27,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,332.00 | 22,914.00 |
| December, 2021 | 10,22,560.00 | 0.00 | 0.00 | 19,34,680.00 | 0.00 |
| Januaury, 2022 | 5,36,849.00 | 0.00 | 0.00 | 1,72,045.00 | 0.00 |
| February, 2022 | 8,21,648.00 | 0.00 | 0.00 | 12,70,108.00 | 28,280.00 |
| March, 2022 | 9,30,274.00 | 0.00 | 0.00 | 9,23,083.00 | 0.00 |
| Total | 79,65,829.00 | 0.00 | 0.00 | 66,62,004.00 | 3,10,970.00 |
| 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 |