eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Bastarmau |
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Opening Balance | 48,19,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,93,235.00 | 6,400.00 |
June, 2021 | 3,33,195.00 | 0.00 | 0.00 | 5,30,925.00 | 0.00 |
July, 2021 | 78,450.00 | 0.00 | 0.00 | 1,69,175.00 | 9,800.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,13,592.00 | 0.00 | 0.00 | 3,00,886.00 | 17,811.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,180.00 | 38,023.00 |
November, 2021 | 3,41,281.00 | 0.00 | 0.00 | 4,58,193.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,890.00 | 0.00 |
Januaury, 2022 | 5,87,055.00 | 0.00 | 0.00 | 4,00,517.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,56,152.00 | 0.00 | 0.00 | 3,04,115.00 | 71,680.00 |
Total | 29,09,725.00 | 0.00 | 0.00 | 38,66,116.00 | 1,43,714.00 |
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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 |