|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Farauli |
|||||
| Opening Balance | 57,46,095.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,580.00 | 0.00 | 6,36,342.00 | 5,21,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,93,976.00 | 0.00 |
| August, 2021 | 1,74,828.00 | 0.00 | 0.00 | 1,95,627.00 | 0.00 |
| September, 2021 | 96,452.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| October, 2021 | 5,78,095.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,726.00 | 0.00 | 0.00 | 4,65,293.00 | 1,99,000.00 |
| Januaury, 2022 | 3,58,554.00 | 0.00 | 0.00 | 8,32,092.00 | 4,05,259.00 |
| February, 2022 | 97,363.00 | 0.00 | 0.00 | 4,48,103.00 | 3,12,453.00 |
| March, 2022 | 5,71,443.00 | 0.00 | 0.00 | 2,10,453.00 | 0.00 |
| Total | 23,27,041.00 | 0.00 | 6,36,342.00 | 38,55,681.00 | 9,16,712.00 |
| 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 |