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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:-Chakeri |
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| Opening Balance | 10,79,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,384.00 | 24,842.00 |
| May, 2021 | 1,768.00 | 0.00 | 1,43,691.00 | 4,66,170.00 | 0.00 |
| June, 2021 | 1,02,883.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 36,814.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 3,23,767.00 | 0.00 | 0.00 | 2,18,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,076.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 9,73,633.00 | 0.00 | 1,43,691.00 | 9,55,882.00 | 24,842.00 |
| 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 |