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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:-Kaliyan Pur |
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| Opening Balance | 44,66,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,62,082.00 | 5,57,254.00 | 0.00 |
| June, 2021 | 7,30,268.00 | 0.00 | 0.00 | 4,19,837.00 | 23,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 30,000.00 |
| August, 2021 | 1,75,440.00 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| September, 2021 | 1,75,440.00 | 0.00 | 0.00 | 7,08,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| November, 2021 | 4,33,122.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2021 | 87,720.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| Januaury, 2022 | 3,17,988.00 | 0.00 | 0.00 | 2,12,668.00 | 25,505.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 6,08,562.00 | 0.00 | 0.00 | 3,61,207.00 | 0.00 |
| Total | 25,28,540.00 | 0.00 | 9,62,082.00 | 29,48,583.00 | 78,905.00 |
| 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 |