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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:-Mubarikpur Mafi |
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| Opening Balance | 30,69,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,605.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,79,169.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,412.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,04,560.00 | 0.00 | 0.00 | 1,25,409.00 | 0.00 |
| September, 2021 | 2,01,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,288.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,618.00 | 0.00 |
| December, 2021 | 1,02,408.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
| Januaury, 2022 | 1,34,412.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,29,637.97 | 0.00 | 0.00 | 3,65,500.00 | 99,500.00 |
| Total | 12,51,335.97 | 0.00 | 2,79,169.00 | 13,94,059.00 | 99,500.00 |
| 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 |