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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:-Tilsai Kalan |
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| Opening Balance | 28,67,908.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,501.00 | 0.00 |
| May, 2021 | 1,20,089.00 | 40,000.00 | 0.00 | 0.00 | 1,24,083.00 |
| June, 2021 | 2,51,175.00 | 0.00 | 0.00 | 1,70,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,639.00 | 0.00 |
| August, 2021 | 79,622.00 | 0.00 | 0.00 | 77,676.00 | 3,500.00 |
| September, 2021 | 3,07,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,330.00 | 0.00 | 0.00 | 5,50,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,05,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,519.00 | 40,000.00 | 0.00 | 15,09,596.00 | 1,27,583.00 |
| 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 |