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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:-Anandipur Khalilpur |
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| Opening Balance | 19,24,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2021 | 2,78,460.00 | 0.00 | 0.00 | 6,67,304.00 | 2,07,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 85,920.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| September, 2021 | 3,24,131.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 4,262.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 78,118.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,397.00 | 0.00 | 0.00 | 1,75,511.00 | 0.00 |
| February, 2022 | 44,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,937.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 10,38,162.00 | 0.00 | 0.00 | 14,86,515.00 | 2,07,600.00 |
| 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 |