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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:-Firojpur Sihola Aliyar Khan |
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| Opening Balance | 15,89,112.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,412.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| June, 2021 | 0.00 | 55,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,834.00 | 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 | 1,36,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,085.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| December, 2021 | 2,65,421.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| Januaury, 2022 | 90,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,383.00 | 55,000.00 | 0.00 | 6,73,840.00 | 0.00 |
| 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 |