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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:-Taiyab Pur Sujatganj |
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| Opening Balance | 17,20,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,946.00 | 0.00 | 0.00 | 1,89,286.00 | 0.00 |
| May, 2021 | 1,72,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,762.00 | 0.00 | 0.00 | 2,04,762.00 | 0.00 |
| July, 2021 | 1,40,008.00 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
| September, 2021 | 4,15,651.00 | 0.00 | 0.00 | 1,41,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,113.00 | 0.00 |
| November, 2021 | 70,004.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| December, 2021 | 1,40,008.00 | 0.00 | 0.00 | 1,94,942.00 | 0.00 |
| Januaury, 2022 | 2,53,766.00 | 0.00 | 0.00 | 1,85,221.00 | 0.00 |
| February, 2022 | 62,621.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| March, 2022 | 4,33,472.00 | 0.00 | 0.00 | 2,99,814.00 | 0.00 |
| Total | 23,13,175.00 | 0.00 | 0.00 | 19,48,820.00 | 0.00 |
| 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 |