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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:-Muzaffar Nagar |
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| Opening Balance | 15,91,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,22,000.00 | 0.00 | 0.00 |
| May, 2021 | 81,977.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,270.00 | 0.00 |
| August, 2021 | 29,333.00 | 0.00 | 0.00 | 30,500.00 | 20,545.00 |
| September, 2021 | 2,16,653.00 | 0.00 | 0.00 | 1,70,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,634.00 | 0.00 |
| November, 2021 | 62,458.00 | 0.00 | 0.00 | 1,23,885.00 | 89,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| Januaury, 2022 | 95,336.00 | 0.00 | 0.00 | 1,58,813.00 | 78,988.00 |
| February, 2022 | 31,229.00 | 0.00 | 0.00 | 1,61,200.00 | 74,800.00 |
| March, 2022 | 2,29,015.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 7,46,001.00 | 0.00 | 1,22,000.00 | 13,68,654.00 | 2,63,583.00 |
| 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 |