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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:-Birsua |
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| Opening Balance | 25,13,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2021 | 1,00,883.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,735.00 | 8,900.00 |
| September, 2021 | 1,51,325.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| October, 2021 | 1,81,779.00 | 0.00 | 0.00 | 1,97,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,709.00 | 0.00 |
| December, 2021 | 1,04,917.00 | 0.00 | 0.00 | 47,521.00 | 0.00 |
| Januaury, 2022 | 1,00,883.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| March, 2022 | 2,90,274.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 9,30,061.00 | 0.00 | 0.00 | 10,17,757.00 | 8,900.00 |
| 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 |