eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Rayon |
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Opening Balance | 22,21,058.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 1,80,000.00 | 115.00 | 0.00 |
May, 2021 | 1,11,663.00 | 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 | 1,27,800.00 | 12,600.00 |
August, 2021 | 39,955.00 | 0.00 | 0.00 | 3,20,365.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,67,494.00 | 0.00 | 0.00 | 3,27,874.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 39,955.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
Januaury, 2022 | 1,91,573.00 | 0.00 | 0.00 | 1,71,053.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,82,931.70 | 0.00 | 0.00 | 3,85,327.00 | 12,000.00 |
Total | 10,33,571.70 | 0.00 | 1,80,000.00 | 14,72,034.00 | 24,600.00 |
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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 |