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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 Sigtara |
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| Opening Balance | 22,63,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,854.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,171.00 | 1,21,368.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,368.00 | 0.00 |
| September, 2021 | 5,14,233.00 | 0.00 | 0.00 | 3,34,023.00 | 0.00 |
| October, 2021 | 63,563.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| Januaury, 2022 | 2,93,980.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 59,666.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| March, 2022 | 3,91,076.00 | 0.00 | 0.00 | 1,78,199.50 | 0.00 |
| Total | 14,89,372.00 | 0.00 | 0.00 | 16,20,616.50 | 1,21,368.00 |
| 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 |