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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:-Ahrauli |
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| Opening Balance | 53,83,299.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,936.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,02,404.00 | 0.00 | 0.00 | 3,85,466.00 | 0.00 |
| October, 2021 | 6,37,965.00 | 0.00 | 0.00 | 16,46,768.00 | 27,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| Januaury, 2022 | 7,17,715.00 | 0.00 | 0.00 | 16,65,394.00 | 94,765.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,60,175.00 | 0.00 | 0.00 | 1,68,810.00 | 6,000.00 |
| Total | 30,53,195.00 | 0.00 | 0.00 | 40,90,070.00 | 1,28,265.00 |
| 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 |