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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:-Sidhpura,Village Panchayat & Equivalent:-Bahoranpur |
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| Opening Balance | 40,30,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,344.00 | 0.00 |
| May, 2021 | 4,76,929.00 | 0.00 | 0.00 | 8,28,895.00 | 7,37,825.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,690.00 | 1,06,436.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,872.00 | 1,13,436.00 |
| September, 2021 | 2,61,744.00 | 0.00 | 0.00 | 72,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 1,30,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,929.00 | 0.00 | 0.00 | 8,09,480.00 | 2,73,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,810.00 | 74,810.00 |
| March, 2022 | 2,02,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,996.00 | 0.00 | 0.00 | 29,70,624.00 | 14,36,007.00 |
| 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 |