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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:-Naugawan |
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| Opening Balance | 10,86,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,091.00 | 0.00 | 0.00 | 2,86,404.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 1,26,312.00 | 0.00 | 0.00 | 1,65,696.00 | 0.00 |
| July, 2021 | 96,158.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 48,118.00 | 0.00 | 0.00 | 1,77,729.00 | 0.00 |
| September, 2021 | 2,37,586.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 96,236.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| December, 2021 | 48,118.00 | 0.00 | 0.00 | 2,04,462.00 | 15,340.00 |
| Januaury, 2022 | 1,74,430.00 | 0.00 | 0.00 | 13,442.00 | 0.00 |
| February, 2022 | 37,970.00 | 0.00 | 0.00 | 2,05,630.00 | 57,000.00 |
| March, 2022 | 3,06,551.00 | 0.00 | 0.00 | 2,19,402.00 | 0.00 |
| Total | 14,74,570.00 | 0.00 | 0.00 | 14,84,119.00 | 72,340.00 |
| 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 |