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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:-Athaiya |
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| Opening Balance | 48,27,050.00 | ||||
| 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 | 13,80,954.00 | 3,66,000.00 | 0.00 |
| June, 2021 | 1,90,053.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,919.00 | 0.00 |
| September, 2021 | 4,29,880.00 | 0.00 | 0.00 | 2,95,463.00 | 50,080.00 |
| October, 2021 | 1,44,800.00 | 0.00 | 0.00 | 2,72,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2022 | 1,90,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,17,200.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| March, 2022 | 5,53,935.00 | 0.00 | 0.00 | 4,48,861.00 | 0.00 |
| Total | 17,25,921.00 | 0.00 | 13,80,954.00 | 21,24,040.00 | 50,080.00 |
| 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 |