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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:-Dorai |
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| Opening Balance | 32,42,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,38,979.00 | 4,85,246.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,148.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| November, 2021 | 2,86,723.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| December, 2021 | 21,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,966.00 | 0.00 | 0.00 | 4,00,246.00 | 0.00 |
| February, 2022 | 1,28,670.00 | 0.00 | 0.00 | 1,36,655.00 | 0.00 |
| March, 2022 | 1,29,214.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 13,70,727.00 | 0.00 | 6,38,979.00 | 18,27,509.00 | 0.00 |
| 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 |