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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:-Bharsoli Jangle |
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| Opening Balance | 25,70,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,49,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,446.00 | 1,74,340.00 |
| June, 2021 | 3,49,958.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| July, 2021 | 38,714.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,450.00 | 60,900.00 |
| September, 2021 | 5,99,034.00 | 0.00 | 0.00 | 3,37,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,637.00 | 0.00 | 0.00 | 1,87,214.00 | 6,000.00 |
| February, 2022 | 1,19,256.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 4,15,824.00 | 0.00 | 0.00 | 3,42,495.00 | 24,000.00 |
| Total | 19,64,423.00 | 0.00 | 0.00 | 19,24,864.00 | 2,65,240.00 |
| 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 |