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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:-Biraunchi |
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| Opening Balance | 21,05,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| May, 2021 | 3,29,101.00 | 0.00 | 0.00 | 36,576.00 | 26,076.00 |
| June, 2021 | 1,19,274.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,733.00 | 1,38,545.00 |
| September, 2021 | 1,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,311.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 88,437.00 | 0.00 | 0.00 | 1,31,107.00 | 0.00 |
| Januaury, 2022 | 1,64,711.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 9,90,290.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 20,07,035.00 | 0.00 | 0.00 | 11,11,242.00 | 1,64,621.00 |
| 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 |