|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Jakhaira Maheshpur |
|||||
| Opening Balance | 33,14,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,979.00 | 0.00 |
| May, 2021 | 1,24,584.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,180.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| August, 2021 | 94,560.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| September, 2021 | 3,72,336.00 | 0.00 | 0.00 | 5,02,320.00 | 4,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,470.00 | 0.00 |
| November, 2021 | 3,88,802.00 | 0.00 | 0.00 | 3,94,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,265.00 | 0.00 |
| Januaury, 2022 | 3,51,380.00 | 0.00 | 0.00 | 5,35,567.00 | 0.00 |
| February, 2022 | 1,69,176.00 | 0.00 | 0.00 | 78,234.00 | 0.00 |
| March, 2022 | 5,72,638.00 | 0.00 | 0.00 | 35,268.00 | 100.00 |
| Total | 23,81,656.00 | 50,000.00 | 0.00 | 33,50,098.00 | 4,300.00 |
| 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 |