|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Badagaon |
|||||
| Opening Balance | 36,18,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,262.00 | 5,65,262.00 | 4,00,000.00 | 8,28,892.00 | 5,600.00 |
| June, 2021 | 2,35,570.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,782.00 | 0.00 |
| August, 2021 | 1,48,967.00 | 0.00 | 0.00 | 3,72,595.00 | 79,650.00 |
| September, 2021 | 4,39,648.00 | 0.00 | 0.00 | 2,90,849.00 | 0.00 |
| October, 2021 | 1,82,538.00 | 0.00 | 0.00 | 2,20,914.00 | 0.00 |
| November, 2021 | 86,292.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 86,292.00 | 0.00 | 0.00 | 1,99,250.00 | 5,000.00 |
| Januaury, 2022 | 3,21,862.00 | 0.00 | 0.00 | 2,36,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,33,808.00 | 0.00 | 0.00 | 2,02,909.00 | 19,850.00 |
| Total | 27,00,239.00 | 5,65,262.00 | 4,00,000.00 | 27,45,808.00 | 1,10,100.00 |
| Back | |||||
| 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 |