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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:-Sikahara |
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| Opening Balance | 65,18,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| May, 2021 | 2,18,360.00 | 0.00 | 0.00 | 9,93,912.00 | 14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,540.00 | 0.00 | 0.00 | 5,95,553.00 | 0.00 |
| October, 2021 | 1,69,458.00 | 0.00 | 0.00 | 1,82,968.00 | 98,448.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,238.00 | 98,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,096.00 | 1,03,048.00 |
| Januaury, 2022 | 3,18,360.00 | 0.00 | 0.00 | 1,74,674.00 | 1,10,048.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,194.00 | 0.00 |
| March, 2022 | 5,37,540.00 | 0.00 | 0.00 | 2,85,552.00 | 0.00 |
| Total | 18,41,258.00 | 0.00 | 0.00 | 29,69,627.00 | 4,23,992.00 |
| 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 |