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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:-Mallah Nagar |
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| Opening Balance | 41,41,758.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,316.00 | 0.00 | 0.00 | 6,14,696.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,363.76 | 0.00 |
| June, 2021 | 3,58,153.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| July, 2021 | 98,800.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,400.00 | 0.00 | 0.00 | 3,47,866.00 | 0.00 |
| November, 2021 | 98,800.00 | 0.00 | 0.00 | 2,83,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,58,153.00 | 0.00 | 0.00 | 2,38,737.00 | 0.00 |
| February, 2022 | 94,800.00 | 0.00 | 0.00 | 1,25,037.00 | 0.00 |
| March, 2022 | 3,02,400.00 | 0.00 | 0.00 | 3,01,111.00 | 0.00 |
| Total | 20,75,851.00 | 0.00 | 0.00 | 24,21,853.76 | 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 |