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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:-Mamon |
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| Opening Balance | 64,93,887.10 | ||||
| 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 | 0.00 | 22,360.00 | 0.00 |
| June, 2021 | 2,26,078.00 | 0.00 | 0.00 | 4,66,807.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,695.00 | 22,000.00 |
| August, 2021 | 1,45,833.00 | 0.00 | 0.00 | 2,47,596.00 | 4,200.00 |
| September, 2021 | 5,97,490.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,55,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,248.00 | 0.00 | 0.00 | 1,00,116.00 | 0.00 |
| Januaury, 2022 | 3,03,119.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,923.08 | 0.00 | 0.00 | 3,41,234.00 | 0.00 |
| Total | 19,47,691.08 | 0.00 | 0.00 | 18,80,933.00 | 26,200.00 |
| 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 |