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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:-Kunwarpur |
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| Opening Balance | 24,61,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,695.00 | 0.00 |
| September, 2021 | 5,81,072.00 | 0.00 | 0.00 | 9,75,342.00 | 38,114.00 |
| October, 2021 | 76,769.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,48,004.00 | 0.00 | 0.00 | 2,09,040.00 | 68,320.00 |
| Januaury, 2022 | 2,34,047.00 | 0.00 | 0.00 | 2,81,672.00 | 68,320.00 |
| February, 2022 | 1,48,004.00 | 0.00 | 0.00 | 1,60,294.00 | 1,60,294.00 |
| March, 2022 | 3,55,721.00 | 0.00 | 0.00 | 1,71,405.00 | 0.00 |
| Total | 17,33,660.00 | 0.00 | 30,000.00 | 24,18,677.00 | 3,35,048.00 |
| 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 |