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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:-Karampur |
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| Opening Balance | 50,95,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| May, 2021 | 1,02,194.00 | 0.00 | 1,90,815.00 | 21,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,596.00 | 1,11,464.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,010.00 | 1,43,796.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,291.00 | 0.00 | 0.00 | 3,12,906.00 | 58,815.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,194.00 | 0.00 | 0.00 | 96,990.00 | 23,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| Total | 3,57,679.00 | 0.00 | 1,90,815.00 | 14,08,004.00 | 3,37,395.00 |
| 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 |