|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Jasmai |
|||||
| Opening Balance | 37,33,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,861.00 | 0.00 | 2,30,507.00 | 5,44,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,59,885.00 | 0.00 |
| October, 2021 | 2,80,791.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2022 | 2,28,861.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,791.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 12,25,304.00 | 0.00 | 2,30,507.00 | 16,06,215.00 | 0.00 |
| 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 |