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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:-Gudgudi |
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| Opening Balance | 1,09,57,870.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,01,199.00 | 0.00 | 0.00 | 25,076.00 | 2,576.00 |
| June, 2021 | 1,81,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,795.00 | 24,000.00 |
| September, 2021 | 26,93,261.00 | 0.00 | 0.00 | 5,91,620.00 | 0.00 |
| October, 2021 | 2,07,732.00 | 0.00 | 0.00 | 13,11,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 2,20,000.00 |
| December, 2021 | 69,244.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| Januaury, 2022 | 2,51,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,426.00 | 0.00 |
| March, 2022 | 1,92,899.00 | 0.00 | 0.00 | 8,28,605.00 | 0.00 |
| Total | 40,97,113.00 | 0.00 | 0.00 | 46,60,676.00 | 2,46,576.00 |
| 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 |