eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Baznagar Safed |
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Opening Balance | 42,49,115.00 | ||||
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 | 2,98,365.00 | 26,230.00 |
June, 2021 | 1,33,948.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
July, 2021 | 1,48,950.00 | 0.00 | 0.00 | 68,460.00 | 19,480.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,293.00 | 13,400.00 |
September, 2021 | 2,00,922.00 | 0.00 | 0.00 | 76,802.00 | 7,954.00 |
October, 2021 | 1,53,081.00 | 0.00 | 0.00 | 7,11,865.00 | 50,895.00 |
November, 2021 | 8,844.00 | 0.00 | 0.00 | 1,39,249.00 | 35,490.00 |
December, 2021 | 2,304.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
Januaury, 2022 | 1,84,975.00 | 0.00 | 0.00 | 1,94,179.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,29,130.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
Total | 12,62,154.00 | 0.00 | 0.00 | 19,62,239.00 | 1,53,449.00 |
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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 |