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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:-Bhogpur |
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| Opening Balance | 12,32,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,000.00 | 0.00 | 0.00 | 2,81,882.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,45,240.00 | 2,59,349.00 | 0.00 |
| June, 2021 | 1,45,623.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,435.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| October, 2021 | 2,77,375.00 | 0.00 | 0.00 | 2,43,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,623.00 | 0.00 | 0.00 | 1,94,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 4,500.00 |
| March, 2022 | 5,08,886.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 15,39,942.00 | 0.00 | 2,45,240.00 | 14,02,681.00 | 4,500.00 |
| 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 |