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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:-Chandaus |
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| Opening Balance | 59,00,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,048.00 | 33,800.00 |
| May, 2021 | 6,712.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,47,005.00 | 0.00 | 0.00 | 18,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,055.00 | 0.00 |
| September, 2021 | 7,50,841.00 | 0.00 | 0.00 | 5,32,275.00 | 2,587.00 |
| October, 2021 | 2,53,556.00 | 0.00 | 0.00 | 7,94,435.00 | 1,08,256.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,871.00 | 1,68,256.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,13,540.00 | 3,43,500.00 |
| Januaury, 2022 | 3,56,358.00 | 0.00 | 0.00 | 3,49,840.00 | 2,21,620.00 |
| February, 2022 | 29,254.00 | 0.00 | 0.00 | 8,10,570.00 | 4,19,381.00 |
| March, 2022 | 6,51,785.00 | 0.00 | 0.00 | 2,93,169.00 | 1,95,446.00 |
| Total | 22,95,511.00 | 0.00 | 0.00 | 44,22,086.00 | 14,92,846.00 |
| 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 |