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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:-Harsaina |
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| Opening Balance | 60,53,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,78,539.00 | 0.00 |
| May, 2021 | 6,652.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 3,04,826.00 | 0.00 | 0.00 | 16,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| September, 2021 | 4,67,600.00 | 0.00 | 0.00 | 9,48,689.00 | 2,587.00 |
| October, 2021 | 1,16,123.00 | 0.00 | 0.00 | 4,29,341.00 | 0.00 |
| November, 2021 | 5,73,362.00 | 0.00 | 0.00 | 4,31,100.00 | 0.00 |
| December, 2021 | 13,356.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 4,35,480.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| February, 2022 | 1,03,876.00 | 0.00 | 0.00 | 4,07,884.00 | 0.00 |
| March, 2022 | 7,98,233.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 28,19,508.00 | 0.00 | 0.00 | 31,82,792.00 | 2,587.00 |
| 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 |