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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Bodha Nagaria |
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| Opening Balance | 23,13,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,214.00 | 3,75,214.00 | 2,00,000.00 | 3,82,570.00 | 0.00 |
| June, 2021 | 2,17,228.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,220.00 | 90,350.00 |
| August, 2021 | 1,42,675.00 | 0.00 | 0.00 | 2,74,355.00 | 0.00 |
| September, 2021 | 2,34,554.00 | 0.00 | 0.00 | 2,80,519.00 | 1,52,117.00 |
| October, 2021 | 87,587.00 | 0.00 | 0.00 | 5,39,301.00 | 2,91,132.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,651.00 | 0.00 | 0.00 | 60,500.00 | 18,000.00 |
| Januaury, 2022 | 1,56,369.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| February, 2022 | 1,11,904.00 | 0.00 | 0.00 | 2,56,317.00 | 0.00 |
| March, 2022 | 4,00,741.00 | 0.00 | 0.00 | 2,05,343.00 | 68,400.00 |
| Total | 17,84,923.00 | 3,75,214.00 | 2,00,000.00 | 21,94,385.00 | 6,19,999.00 |
| 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 |