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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:-Jahangirpur |
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| Opening Balance | 33,68,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,396.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 47,418.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,548.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,917.00 | 58,968.00 |
| November, 2021 | 1,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,418.00 | 0.00 | 0.00 | 2,33,255.00 | 0.00 |
| Januaury, 2022 | 2,24,347.00 | 0.00 | 0.00 | 10,221.00 | 0.00 |
| February, 2022 | 86,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,58,692.00 | 0.00 | 0.00 | 1,99,668.00 | 0.00 |
| Total | 14,90,055.00 | 0.00 | 0.00 | 10,02,809.00 | 58,968.00 |
| 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 |