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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:-Gangagarh |
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| Opening Balance | 63,26,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,96,525.00 | 0.00 |
| May, 2021 | 3,25,883.00 | 0.00 | 7,66,496.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,475.00 | 27,000.00 |
| August, 2021 | 2,48,290.00 | 0.00 | 0.00 | 71,176.00 | 0.00 |
| September, 2021 | 4,88,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,96,580.00 | 0.00 | 0.00 | 2,74,365.00 | 0.00 |
| Januaury, 2022 | 3,25,883.00 | 0.00 | 0.00 | 6,21,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,07,153.00 | 0.00 | 0.00 | 7,86,156.00 | 0.00 |
| Total | 29,92,614.00 | 0.00 | 7,66,496.00 | 28,68,173.00 | 27,000.00 |
| 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 |