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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:-Laharbarkula |
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| Opening Balance | 36,81,065.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,795.00 | 0.00 | 0.00 | 7,93,802.00 | 0.00 |
| June, 2021 | 3,53,354.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2021 | 1,26,069.00 | 0.00 | 0.00 | 2,00,013.00 | 0.00 |
| September, 2021 | 4,12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,217.00 | 0.00 | 0.00 | 8,95,803.00 | 0.00 |
| November, 2021 | 5,28,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,17,936.00 | 0.00 |
| Januaury, 2022 | 4,86,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,584.00 | 11,000.00 |
| March, 2022 | 6,60,073.00 | 0.00 | 0.00 | 3,13,872.00 | 0.00 |
| Total | 27,03,921.10 | 0.00 | 0.00 | 30,27,510.00 | 11,000.00 |
| 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 |