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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:-Pathreki |
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| Opening Balance | 75,78,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,338.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,560.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,37,780.00 | 0.00 | 0.00 | 7,47,895.00 | 37,092.00 |
| October, 2021 | 8,05,956.00 | 0.00 | 0.00 | 6,61,985.00 | 0.00 |
| November, 2021 | 4,23,508.00 | 0.00 | 0.00 | 4,61,845.00 | 13,600.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 4,70,030.00 | 0.00 |
| Januaury, 2022 | 3,89,894.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 6,38,620.00 | 0.00 | 0.00 | 3,82,640.00 | 0.00 |
| Total | 30,85,296.00 | 0.00 | 0.00 | 32,88,509.00 | 77,692.00 |
| 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 |