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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:-Kislauli |
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| Opening Balance | 11,23,360.00 | ||||
| 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 | 3,47,463.00 | 1,72,700.00 | 0.00 |
| June, 2021 | 1,89,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 61,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 4,28,024.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 1,44,176.00 | 0.00 | 0.00 | 5,24,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 3,33,408.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,112.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| Total | 15,94,952.00 | 0.00 | 3,47,463.00 | 14,09,718.00 | 61,000.00 |
| 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 |