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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:-Kasganj Dehat |
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| Opening Balance | 37,25,630.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,275.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| September, 2021 | 28,27,193.00 | 0.00 | 0.00 | 9,40,952.00 | 96,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,42,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,012.00 | 0.00 |
| December, 2021 | 1,95,538.00 | 0.00 | 0.00 | 2,23,720.00 | 0.00 |
| Januaury, 2022 | 5,66,564.00 | 0.00 | 0.00 | 8,10,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| March, 2022 | 10,81,863.40 | 0.00 | 0.00 | 1,07,528.00 | 0.00 |
| Total | 49,44,433.40 | 0.00 | 0.00 | 44,06,464.00 | 96,520.00 |
| 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 |