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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:-Nagla Badan |
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| Opening Balance | 39,61,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,239.00 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 4,31,417.00 | 0.00 | 0.00 | 9,07,189.00 | 17,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,768.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
| December, 2021 | 70,768.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| Januaury, 2022 | 2,34,007.00 | 0.00 | 0.00 | 32,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,002.00 | 0.00 |
| March, 2022 | 4,83,440.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 14,53,639.00 | 0.00 | 0.00 | 19,24,632.00 | 17,840.00 |
| 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 |