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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:-Basant Nagar |
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| Opening Balance | 25,51,681.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,67,056.00 | 2,61,570.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,819.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,284.00 | 0.00 | 0.00 | 2,11,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,486.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 1,12,646.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,277.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Total | 6,16,626.00 | 0.00 | 5,67,056.00 | 7,99,220.00 | 0.00 |
| 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 |