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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:-Soron,Village Panchayat & Equivalent:-Badanpur |
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| Opening Balance | 12,10,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,951.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,93,972.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,049.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 7,520.00 | 0.00 | 0.00 | 1,17,480.00 | 70,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2021 | 10,30,270.00 | 0.00 | 0.00 | 12,11,370.00 | 2,78,925.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,306.00 | 0.00 |
| Januaury, 2022 | 2,52,959.00 | 0.00 | 0.00 | 2,13,438.00 | 0.00 |
| February, 2022 | 82,330.00 | 0.00 | 0.00 | 1,08,390.00 | 100.00 |
| March, 2022 | 1,00,720.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 15,91,848.00 | 0.00 | 5,93,972.00 | 21,65,947.00 | 3,49,505.00 |
| 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 |