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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:-Itwarpur |
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| Opening Balance | 43,41,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,504.00 | 0.00 |
| October, 2021 | 4,20,810.00 | 0.00 | 0.00 | 4,71,045.00 | 0.00 |
| November, 2021 | 3,31,391.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| December, 2021 | 84,162.00 | 0.00 | 0.00 | 5,61,575.00 | 0.00 |
| Januaury, 2022 | 3,05,089.00 | 0.00 | 0.00 | 2,36,014.00 | 0.00 |
| February, 2022 | 1,50,572.00 | 0.00 | 0.00 | 3,23,535.00 | 3,23,535.00 |
| March, 2022 | 5,01,087.00 | 0.00 | 0.00 | 3,52,035.00 | 0.00 |
| Total | 21,79,424.00 | 0.00 | 0.00 | 30,45,341.00 | 3,23,535.00 |
| 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 |