eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Magathara |
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Opening Balance | 34,98,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,558.00 | 0.00 |
May, 2021 | 1,87,273.00 | 0.00 | 0.00 | 3,28,660.00 | 18,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,51,826.00 | 1,25,100.00 |
November, 2021 | 2,80,910.00 | 0.00 | 0.00 | 2,96,800.00 | 1,81,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,61,652.00 | 4,27,706.00 |
Januaury, 2022 | 1,87,273.00 | 0.00 | 0.00 | 3,71,250.00 | 1,15,200.00 |
February, 2022 | 55,000.00 | 0.00 | 0.00 | 89,960.00 | 19,500.00 |
March, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
Total | 13,60,456.00 | 0.00 | 0.00 | 27,86,206.00 | 8,86,506.00 |
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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 |