eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Ajit Nagar |
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Opening Balance | 29,74,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,37,970.00 | 20,000.00 |
May, 2021 | 3,97,114.00 | 46,582.00 | 5,38,589.00 | 2,59,340.00 | 12,930.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 9,000.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,040.00 | 3,555.00 |
September, 2021 | 2,21,358.00 | 0.00 | 0.00 | 20,064.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,92,572.00 | 0.00 | 0.00 | 1,76,100.00 | 28,100.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
March, 2022 | 2,21,358.00 | 0.00 | 0.00 | 2,500.00 | 13,800.00 |
Total | 14,32,402.00 | 46,582.00 | 5,38,589.00 | 16,94,314.00 | 87,385.00 |
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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 |