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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:-Bhaupura |
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| Opening Balance | 31,79,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,37,343.75 | 62,720.00 |
| May, 2021 | 0.00 | 0.00 | 4,32,915.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,899.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 54,000.00 |
| August, 2021 | 1,37,288.00 | 0.00 | 0.00 | 2,45,660.00 | 0.00 |
| September, 2021 | 3,16,210.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| October, 2021 | 58,887.00 | 0.00 | 0.00 | 2,51,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,351.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| Januaury, 2022 | 2,50,419.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| February, 2022 | 65,351.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| March, 2022 | 4,66,286.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| Total | 15,96,691.00 | 0.00 | 4,32,915.00 | 17,33,907.75 | 1,16,720.00 |
| 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 |