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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:-Bhitauna |
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| Opening Balance | 34,85,781.98 | ||||
| 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 | 0.00 | 22,360.00 | 0.00 |
| June, 2021 | 1,96,415.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,45,628.00 | 0.00 | 0.00 | 6,16,342.00 | 0.00 |
| September, 2021 | 2,94,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,472.00 | 0.00 | 0.00 | 6,30,085.00 | 1,52,514.00 |
| November, 2021 | 74,824.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,239.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,766.00 | 0.00 | 0.00 | 17,05,322.00 | 1,58,514.00 |
| 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 |