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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:-Bilauti |
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| Opening Balance | 24,99,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,278.00 | 1,534.00 |
| May, 2021 | 3,28,814.00 | 0.00 | 2,12,698.00 | 4,13,460.00 | 21,987.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 1,75,335.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| November, 2021 | 50,100.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| December, 2021 | 1,19,974.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2022 | 1,66,415.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 1,75,335.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,15,973.00 | 0.00 | 2,12,698.00 | 14,54,939.00 | 23,521.00 |
| 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 |