eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Jalil Pur Shyam Pur |
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Opening Balance | 35,07,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,28,554.00 | 0.00 | 0.00 | 5,54,317.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,615.00 | 0.00 |
October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,14,962.00 | 0.00 |
November, 2021 | 1,92,832.00 | 0.00 | 0.00 | 2,03,448.00 | 2,23,448.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,68,943.00 | 17,500.00 |
Januaury, 2022 | 3,28,554.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,92,832.00 | 0.00 | 0.00 | 1,14,994.00 | 0.00 |
Total | 10,62,772.00 | 0.00 | 0.00 | 20,55,581.00 | 2,40,948.00 |
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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 |