|
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 |
|||||
| 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 |
| 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 |