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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:-Bhaisora Buzurg |
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| Opening Balance | 18,78,098.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,203.00 | 0.00 |
| May, 2021 | 1,24,611.00 | 32,000.00 | 30,000.00 | 1,10,930.00 | 1,10,930.00 |
| June, 2021 | 2,07,548.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| August, 2021 | 66,633.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,56,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,266.00 | 0.00 | 0.00 | 5,00,137.00 | 26,800.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,270.00 | 0.00 | 0.00 | 4,57,686.00 | 44,443.00 |
| Januaury, 2022 | 2,36,117.00 | 0.00 | 0.00 | 52,100.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| March, 2022 | 2,56,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,393.00 | 32,000.00 | 30,000.00 | 17,38,386.00 | 1,88,173.00 |
| 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 |