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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:-Nadrai |
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| Opening Balance | 87,79,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,907.00 | 0.00 |
| September, 2021 | 7,24,924.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,92,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,266.00 | 24,840.00 |
| December, 2021 | 5,52,318.00 | 0.00 | 0.00 | 17,50,555.00 | 0.00 |
| Januaury, 2022 | 4,83,282.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,48,795.00 | 0.00 | 0.00 | 8,29,817.00 | 0.00 |
| March, 2022 | 7,24,924.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| Total | 33,17,525.00 | 0.00 | 0.00 | 50,87,605.00 | 24,840.00 |
| 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 |