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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:-Bonder |
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| Opening Balance | 56,02,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,29,285.00 | 6,24,871.00 | 2,30,000.00 | 7,71,808.00 | 98,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,406.00 | 0.00 |
| August, 2021 | 3,25,842.00 | 0.00 | 0.00 | 9,71,090.00 | 0.00 |
| September, 2021 | 5,66,622.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| October, 2021 | 2,18,466.00 | 0.00 | 0.00 | 8,86,248.00 | 29,595.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| December, 2021 | 39,188.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| Januaury, 2022 | 4,14,226.00 | 0.00 | 0.00 | 4,11,474.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,09,354.00 | 0.00 | 0.00 | 3,31,443.00 | 3,31,443.00 |
| Total | 36,02,983.00 | 6,24,871.00 | 2,30,000.00 | 38,02,814.00 | 4,59,838.00 |
| 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 |