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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:-Sirsaul |
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| Opening Balance | 54,15,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,546.00 | 0.00 | 0.00 | 6,64,204.00 | 28,570.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,318.00 | 0.00 | 0.00 | 1,01,938.00 | 34,996.00 |
| October, 2021 | 3,04,869.00 | 0.00 | 0.00 | 2,90,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| Januaury, 2022 | 1,57,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,765.00 | 0.00 | 0.00 | 27,846.00 | 0.00 |
| Total | 12,08,044.00 | 0.00 | 0.00 | 15,75,322.00 | 63,566.00 |
| 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 |