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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:-Ulai Khera |
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| Opening Balance | 1,00,12,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,228.00 | 0.00 | 53,29,261.00 | 5,19,008.00 | 43,680.00 |
| June, 2021 | 2,43,956.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 93,016.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,042.00 | 27,000.00 |
| September, 2021 | 3,65,934.00 | 0.00 | 0.00 | 2,83,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,538.00 | 0.00 |
| November, 2021 | 60,500.00 | 0.00 | 0.00 | 5,69,028.00 | 44,542.00 |
| December, 2021 | 2,78,805.00 | 0.00 | 0.00 | 6,17,357.00 | 2,60,049.00 |
| Januaury, 2022 | 2,43,956.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,329.00 | 0.00 | 53,29,261.00 | 25,79,427.00 | 3,75,271.00 |
| 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 |