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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:-Mijkhuri |
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| Opening Balance | 52,40,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| May, 2021 | 1,64,453.00 | 0.00 | 3,40,472.00 | 6,54,242.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,289.00 | 43,667.00 |
| September, 2021 | 3,46,680.00 | 0.00 | 0.00 | 1,42,087.00 | 0.00 |
| October, 2021 | 2,50,592.00 | 0.00 | 0.00 | 2,56,115.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,86,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,453.00 | 0.00 | 0.00 | 1,25,300.00 | 59,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,45,546.00 | 92,049.00 |
| Total | 13,48,178.00 | 0.00 | 3,40,472.00 | 22,17,743.00 | 2,13,366.00 |
| 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 |