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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:-Pilkhuni |
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| Opening Balance | 39,01,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,89,185.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,01,657.00 | 0.00 |
| June, 2021 | 1,82,323.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,661.00 | 3,867.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,53,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,312.00 | 25,312.00 |
| December, 2021 | 2,08,368.00 | 0.00 | 0.00 | 3,93,566.00 | 1,87,783.00 |
| Januaury, 2022 | 3,32,323.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,914.00 | 0.00 |
| March, 2022 | 4,18,754.00 | 0.00 | 0.00 | 4,03,123.00 | 0.00 |
| Total | 19,15,252.00 | 0.00 | 0.00 | 22,14,814.00 | 2,28,962.00 |
| 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 |