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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:-Karsari Hayatgarhi |
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| Opening Balance | 23,06,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| June, 2021 | 2,62,201.00 | 0.00 | 0.00 | 1,42,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,530.00 | 26,580.00 |
| September, 2021 | 2,53,955.00 | 0.00 | 0.00 | 4,84,633.00 | 1,24,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 1,96,969.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,73,337.00 | 0.00 | 0.00 | 1,55,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,563.00 | 0.00 |
| March, 2022 | 3,93,086.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 13,79,548.00 | 0.00 | 0.00 | 13,26,082.00 | 1,50,760.00 |
| 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 |