eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Kumraua |
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Opening Balance | 56,63,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,116.00 | 0.00 |
May, 2021 | 3,06,450.00 | 0.00 | 0.00 | 17,10,268.00 | 8,87,732.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,87,052.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,893.00 | 0.00 |
October, 2021 | 1,26,540.00 | 0.00 | 0.00 | 3,78,000.00 | 86,000.00 |
November, 2021 | 6,16,575.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
December, 2021 | 1,46,810.00 | 0.00 | 0.00 | 2,61,305.00 | 0.00 |
Januaury, 2022 | 4,23,191.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
February, 2022 | 1,12,741.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 3,56,423.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
Total | 23,75,782.00 | 0.00 | 0.00 | 37,86,107.00 | 9,73,732.00 |
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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 |