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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:-Goshpur Bhupal Garhi |
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| Opening Balance | 21,78,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,548.00 | 0.00 |
| May, 2021 | 2,330.00 | 0.00 | 0.00 | 2,01,248.00 | 0.00 |
| June, 2021 | 1,54,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,63,761.00 | 0.00 | 0.00 | 56,431.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,023.00 | 0.00 | 0.00 | 2,16,199.00 | 0.00 |
| February, 2022 | 1,19,189.00 | 0.00 | 0.00 | 5,17,878.00 | 0.00 |
| March, 2022 | 4,13,790.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| Total | 14,23,645.00 | 0.00 | 0.00 | 13,40,264.00 | 10,000.00 |
| 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 |