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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:-Tarsi |
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| Opening Balance | 15,66,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 46,252.00 | 1,41,554.00 | 0.00 |
| June, 2021 | 1,18,786.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,180.00 | 0.00 | 0.00 | 1,22,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| November, 2021 | 1,21,160.00 | 0.00 | 0.00 | 1,41,714.00 | 0.00 |
| December, 2021 | 65,800.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| Januaury, 2022 | 1,18,786.00 | 0.00 | 0.00 | 13,119.00 | 0.00 |
| February, 2022 | 42,500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2022 | 1,78,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,392.00 | 0.00 | 46,252.00 | 7,93,775.00 | 0.00 |
| 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 |