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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:-Shekhpura |
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| Opening Balance | 28,61,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| May, 2021 | 1,36,954.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
| June, 2021 | 87,564.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,996.00 | 18,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,346.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| November, 2021 | 1,33,428.00 | 0.00 | 0.00 | 2,38,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,980.00 | 27,480.00 |
| Januaury, 2022 | 87,564.00 | 0.00 | 0.00 | 1,12,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,31,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,202.00 | 0.00 | 0.00 | 9,81,160.00 | 46,380.00 |
| 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 |