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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:-Hamirpur |
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| Opening Balance | 46,74,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,223.00 | 0.00 | 0.00 | 2,08,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 3,35,000.00 | 0.00 | 0.00 | 5,45,935.00 | 14,340.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,83,665.00 | 1,12,457.00 |
| November, 2021 | 3,00,334.00 | 0.00 | 0.00 | 45,865.00 | 67,115.00 |
| December, 2021 | 53,000.00 | 0.00 | 0.00 | 7,50,939.00 | 2,18,175.00 |
| Januaury, 2022 | 2,00,223.00 | 0.00 | 0.00 | 2,34,862.00 | 47,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 3,00,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,114.00 | 0.00 | 0.00 | 21,16,026.00 | 4,59,917.00 |
| 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 |