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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:-Manpur Nagria |
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| Opening Balance | 1,22,86,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,73,548.00 | 0.00 |
| May, 2021 | 8,394.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 7,47,086.00 | 0.00 | 0.00 | 2,97,980.00 | 0.00 |
| July, 2021 | 9,30,800.00 | 0.00 | 0.00 | 36,03,207.00 | 49,536.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 16,12,834.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,17,839.00 | 0.00 |
| November, 2021 | 2,84,601.00 | 0.00 | 0.00 | 13,03,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| Januaury, 2022 | 10,31,687.00 | 0.00 | 0.00 | 2,20,932.00 | 18,000.00 |
| February, 2022 | 2,84,601.00 | 0.00 | 0.00 | 8,33,447.00 | 0.00 |
| March, 2022 | 19,99,432.00 | 0.00 | 0.00 | 6,92,017.00 | 0.00 |
| Total | 68,99,435.00 | 0.00 | 0.00 | 86,17,167.00 | 67,536.00 |
| 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 |