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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:-Tawalpur Mosampur |
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| Opening Balance | 28,42,684.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,822.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,730.00 | 19,870.00 |
| June, 2021 | 2,66,329.00 | 50,000.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2021 | 1,19,823.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| September, 2021 | 2,33,818.00 | 0.00 | 0.00 | 3,40,205.00 | 0.00 |
| October, 2021 | 1,18,764.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2022 | 2,15,260.00 | 0.00 | 0.00 | 1,75,851.00 | 16,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,714.00 | 0.00 |
| March, 2022 | 2,33,818.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 11,87,812.00 | 50,000.00 | 0.00 | 14,55,591.00 | 35,890.00 |
| 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 |