|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Sarawal |
|||||
| Opening Balance | 1,31,98,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,67,314.00 | 1,10,000.00 |
| May, 2021 | 15,56,579.00 | 0.00 | 0.00 | 22,88,800.00 | 11,72,875.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,92,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,858.00 | 7,893.00 |
| September, 2021 | 12,99,058.00 | 0.00 | 0.00 | 13,78,352.00 | 63,050.00 |
| October, 2021 | 2,07,063.00 | 0.00 | 0.00 | 10,94,098.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,12,357.00 | 0.00 | 0.00 | 4,93,555.00 | 30,000.00 |
| Januaury, 2022 | 8,11,125.00 | 0.00 | 0.00 | 9,05,695.00 | 36,200.00 |
| February, 2022 | 2,23,735.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| March, 2022 | 10,84,525.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Total | 53,94,442.00 | 0.00 | 0.00 | 94,65,272.00 | 14,50,018.00 |
| 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 |