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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:-Chandpura Gaupura |
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| Opening Balance | 17,87,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,547.00 | 0.00 | 3,11,027.00 | 7,82,666.00 | 63,188.00 |
| June, 2021 | 3,08,264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,31,450.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| August, 2021 | 1,61,416.00 | 0.00 | 0.00 | 5,92,577.00 | 1,22,870.00 |
| September, 2021 | 4,62,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,160.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| November, 2021 | 1,17,433.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,25,697.00 | 0.00 | 0.00 | 1,38,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,866.00 | 0.00 | 0.00 | 3,99,931.00 | 0.00 |
| Total | 20,95,230.00 | 0.00 | 3,11,027.00 | 23,26,890.00 | 1,86,058.00 |
| 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 |