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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:-Dewari Prahladpur |
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| Opening Balance | 59,97,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,37,526.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 16,73,300.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,598.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| July, 2021 | 1,27,000.00 | 0.00 | 0.00 | 3,40,874.00 | 0.00 |
| August, 2021 | 1,25,620.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| September, 2021 | 7,79,327.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| Januaury, 2022 | 4,82,804.00 | 0.00 | 0.00 | 5,63,988.00 | 0.00 |
| February, 2022 | 1,71,686.00 | 0.00 | 0.00 | 2,74,412.00 | 0.00 |
| March, 2022 | 2,84,372.00 | 0.00 | 0.00 | 1,30,991.00 | 1,24,991.00 |
| Total | 24,46,407.00 | 0.00 | 16,73,300.00 | 33,83,027.00 | 1,24,991.00 |
| 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 |