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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:-Dahelikhurd |
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| Opening Balance | 33,06,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,009.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| June, 2021 | 1,59,191.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 67,567.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,567.00 | 0.00 | 0.00 | 1,10,900.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 2,02,701.00 | 0.00 | 0.00 | 3,94,750.00 | 1,99,225.00 |
| Januaury, 2022 | 2,26,758.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,358.00 | 0.00 | 0.00 | 11,69,023.00 | 2,16,725.00 |
| 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 |