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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:-Dholna |
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| Opening Balance | 35,86,738.50 | ||||
| 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 | 1,49,959.00 | 0.00 |
| June, 2021 | 4,76,869.00 | 0.00 | 0.00 | 4,64,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,83,789.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| December, 2021 | 8,45,841.00 | 0.00 | 0.00 | 8,99,847.00 | 0.00 |
| Januaury, 2022 | 4,73,772.00 | 0.00 | 0.00 | 9,64,967.00 | 53,850.00 |
| February, 2022 | 1,30,695.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| March, 2022 | 9,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,26,022.00 | 0.00 | 0.00 | 35,53,176.00 | 53,850.00 |
| 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 |