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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:-Ismail Pur |
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| Opening Balance | 22,23,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,621.00 | 0.00 | 3,59,084.00 | 16,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,905.00 | 0.00 | 0.00 | 3,91,849.00 | 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 | 89,616.00 | 0.00 | 0.00 | 3,54,204.00 | 0.00 |
| Januaury, 2022 | 1,17,621.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,665.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| Total | 10,98,428.00 | 0.00 | 3,59,084.00 | 10,43,336.00 | 0.00 |
| 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 |