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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:-Kasganj,Village Panchayat & Equivalent:-Afzalpur |
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| Opening Balance | 31,06,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,32,056.00 | 63,700.00 | 0.00 |
| June, 2021 | 98,792.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 1,06,050.00 | 0.00 | 0.00 | 1,45,200.00 | 78,400.00 |
| August, 2021 | 37,635.00 | 0.00 | 0.00 | 4,01,958.00 | 1,45,257.00 |
| September, 2021 | 1,48,188.00 | 0.00 | 0.00 | 2,57,357.00 | 2,57,357.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,636.00 | 1,23,853.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2022 | 98,792.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,645.00 | 0.00 | 5,32,056.00 | 11,40,251.00 | 6,04,867.00 |
| 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 |