|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Rara |
|||||
| Opening Balance | 21,20,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,41,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,491.00 | 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 | 8,30,688.00 | 1,03,850.00 |
| August, 2021 | 1,06,266.00 | 0.00 | 0.00 | 2,17,218.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,58,095.00 | 0.00 | 0.00 | 3,23,454.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,298.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| Januaury, 2022 | 2,01,624.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,433.00 | 0.00 |
| March, 2022 | 4,62,837.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,611.50 | 0.00 | 2,41,000.00 | 17,71,393.00 | 1,14,050.00 |
| 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 |