eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Fatehpur Kalan |
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Opening Balance | 96,78,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,979.00 | 0.00 | 0.00 | 13,43,355.00 | 0.00 |
June, 2021 | 5,92,380.00 | 0.00 | 4,64,285.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 1,63,414.00 | 0.00 | 0.00 | 2,57,611.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
October, 2021 | 4,90,242.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
November, 2021 | 6,43,449.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,74,688.40 | 0.00 | 0.00 | 5,13,513.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,59,653.00 | 0.00 | 0.00 | 6,78,210.00 | 0.00 |
Total | 33,27,805.40 | 0.00 | 4,64,285.00 | 30,14,550.00 | 0.00 |
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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 |