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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:-Hodalpur |
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| Opening Balance | 68,68,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| May, 2021 | 3,03,718.00 | 0.00 | 0.00 | 87,890.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,345.00 | 44,238.00 |
| September, 2021 | 4,74,484.00 | 0.00 | 0.00 | 4,96,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 10,000.00 |
| November, 2021 | 4,55,578.00 | 0.00 | 0.00 | 2,58,032.00 | 0.00 |
| December, 2021 | 1,15,701.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2022 | 4,19,419.00 | 0.00 | 0.00 | 11,44,044.00 | 5,48,022.00 |
| February, 2022 | 1,15,701.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 8,27,181.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Total | 27,11,782.00 | 0.00 | 0.00 | 29,87,294.00 | 6,37,260.00 |
| 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 |