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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:-Garhaka |
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| Opening Balance | 30,29,111.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,492.00 | 0.00 | 6,59,275.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,181.00 | 0.00 |
| September, 2021 | 3,78,738.00 | 0.00 | 0.00 | 11,49,799.00 | 0.00 |
| October, 2021 | 96,347.00 | 0.00 | 0.00 | 3,45,766.00 | 61,250.00 |
| November, 2021 | 1,92,674.00 | 0.00 | 0.00 | 1,87,301.00 | 0.00 |
| December, 2021 | 2,88,981.00 | 0.00 | 0.00 | 3,95,850.00 | 43,000.00 |
| Januaury, 2022 | 3,75,432.00 | 0.00 | 0.00 | 1,90,813.00 | 56,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,17,851.88 | 0.00 | 0.00 | 3,80,717.00 | 35,300.00 |
| Total | 23,02,515.88 | 0.00 | 6,59,275.00 | 35,09,218.00 | 1,95,600.00 |
| 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 |