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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:-Pachalana |
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| Opening Balance | 36,21,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2021 | 4,765.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| June, 2021 | 1,94,481.00 | 0.00 | 0.00 | 2,67,090.00 | 0.00 |
| July, 2021 | 78,458.00 | 0.00 | 0.00 | 7,48,908.00 | 0.00 |
| August, 2021 | 1,02,540.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 1,17,850.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 74,000.00 | 0.00 | 0.00 | 76,619.00 | 12,000.00 |
| November, 2021 | 2,91,721.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 74,087.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| Januaury, 2022 | 2,76,068.00 | 0.00 | 0.00 | 2,83,202.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,970.00 | 0.00 | 0.00 | 21,30,999.00 | 18,000.00 |
| 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 |