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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:-Jamalpur |
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| Opening Balance | 25,63,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,48,007.00 | 0.00 | 0.00 | 7,67,965.00 | 74,903.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,152.00 | 0.00 | 0.00 | 15,04,564.00 | 0.00 |
| February, 2022 | 2,90,457.00 | 0.00 | 0.00 | 6,31,353.00 | 4,81,353.00 |
| March, 2022 | 6,83,250.00 | 0.00 | 0.00 | 5,09,410.00 | 0.00 |
| Total | 28,21,971.00 | 0.00 | 0.00 | 34,40,292.00 | 5,56,256.00 |
| 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 |