eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Allahdinpur |
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Opening Balance | 27,08,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,733.00 | 0.00 |
September, 2021 | 2,50,202.00 | 0.00 | 0.00 | 3,37,591.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 43,513.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
Januaury, 2022 | 1,09,885.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
February, 2022 | 2,44,106.00 | 0.00 | 0.00 | 3,69,596.00 | 1,97,629.00 |
March, 2022 | 1,84,120.00 | 0.00 | 0.00 | 1,47,720.00 | 40,000.00 |
Total | 9,41,711.00 | 0.00 | 0.00 | 14,67,950.00 | 2,37,629.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |