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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:-Baraoda |
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| Opening Balance | 16,26,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,740.00 | 93,000.00 |
| May, 2021 | 16,268.00 | 0.00 | 96,333.00 | 28,500.00 | 0.00 |
| June, 2021 | 1,19,495.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 98,540.00 | 0.00 | 0.00 | 2,88,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,243.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 1,36,939.00 | 0.00 | 0.00 | 1,58,563.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,779.00 | 0.00 |
| Januaury, 2022 | 1,28,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,941.00 | 0.00 | 0.00 | 2,43,812.00 | 0.00 |
| March, 2022 | 3,14,334.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 11,22,765.00 | 0.00 | 96,333.00 | 14,61,680.00 | 93,000.00 |
| 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 |