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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:-Kharhia |
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| Opening Balance | 32,68,141.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,991.00 | 0.00 | 5,20,168.00 | 22,780.00 | 0.00 |
| June, 2021 | 2,19,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,00,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| September, 2021 | 3,29,688.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| October, 2021 | 83,692.00 | 0.00 | 0.00 | 3,17,366.00 | 0.00 |
| November, 2021 | 3,29,541.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,119.00 | 6,000.00 |
| Januaury, 2022 | 4,03,689.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,795.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Total | 13,76,090.00 | 0.00 | 5,20,168.00 | 16,34,958.00 | 6,000.00 |
| 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 |