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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:-Roshan Nagar |
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| Opening Balance | 72,34,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| May, 2021 | 3,82,338.00 | 0.00 | 10,81,617.00 | 91,168.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,581.00 | 53,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,73,507.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 7,35,601.00 | 0.00 | 0.00 | 14,79,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2021 | 1,45,651.00 | 0.00 | 0.00 | 5,03,878.00 | 25,057.00 |
| Januaury, 2022 | 3,82,338.00 | 0.00 | 0.00 | 10,26,801.00 | 0.00 |
| February, 2022 | 2,91,302.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2022 | 10,29,059.00 | 0.00 | 0.00 | 2,08,615.00 | 0.00 |
| Total | 35,39,796.00 | 0.00 | 10,81,617.00 | 41,01,338.00 | 78,757.00 |
| 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 |