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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:-Tajpur |
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| Opening Balance | 1,06,80,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,730.00 | 0.00 | 0.00 | 2,43,689.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,735.00 | 0.00 | 0.00 | 2,73,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,479.00 | 41,960.00 |
| Januaury, 2022 | 2,23,424.00 | 0.00 | 0.00 | 1,02,708.00 | 69,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,371.00 | 0.00 | 0.00 | 4,24,855.00 | 0.00 |
| Total | 11,62,356.00 | 0.00 | 0.00 | 17,26,531.00 | 1,11,000.00 |
| 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 |