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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:-Sikandarpur Vaishya |
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| Opening Balance | 1,62,31,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,10,040.00 | 0.00 | 0.00 | 0.00 | 57,000.00 |
| May, 2021 | 0.00 | 10,58,323.00 | 78,60,917.00 | 19,23,556.00 | 7,13,268.00 |
| June, 2021 | 3,15,023.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,264.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 18,000.00 |
| September, 2021 | 4,72,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,575.00 | 23,575.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,88,436.00 | 2,94,000.00 |
| Januaury, 2022 | 4,37,779.00 | 0.00 | 0.00 | 4,61,000.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,30,272.00 | 0.00 | 0.00 | 5,38,911.00 | 18,000.00 |
| Total | 41,65,648.00 | 10,58,323.00 | 78,60,917.00 | 41,08,542.00 | 13,07,843.00 |
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| 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 |