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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:-Khitauli |
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| Opening Balance | 57,31,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,817.00 | 1,85,817.00 | 3,92,067.00 | 7,67,714.00 | 29,774.00 |
| June, 2021 | 2,62,245.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| August, 2021 | 1,51,342.00 | 0.00 | 0.00 | 6,05,738.00 | 3,600.00 |
| September, 2021 | 1,79,080.00 | 0.00 | 0.00 | 1,89,423.00 | 0.00 |
| October, 2021 | 1,78,990.00 | 0.00 | 0.00 | 5,36,543.00 | 0.00 |
| November, 2021 | 3,93,368.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,149.00 | 0.00 |
| Januaury, 2022 | 4,62,063.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| February, 2022 | 99,902.00 | 0.00 | 0.00 | 3,26,063.00 | 0.00 |
| March, 2022 | 7,17,374.00 | 0.00 | 0.00 | 0.00 | 1,75,000.00 |
| Total | 26,30,181.00 | 1,85,817.00 | 3,92,067.00 | 29,26,966.00 | 2,08,374.00 |
| 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 |