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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:-Salem Pur Bibi |
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| Opening Balance | 55,57,075.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,319.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 3,55,110.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 98,720.00 | 0.00 | 0.00 | 14,52,075.00 | 1,16,094.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 5,32,665.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2021 | 5,91,664.00 | 0.00 | 0.00 | 8,25,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,325.00 | 0.00 |
| December, 2021 | 1,35,279.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
| Januaury, 2022 | 5,05,339.00 | 0.00 | 0.00 | 3,99,475.00 | 0.00 |
| February, 2022 | 1,27,313.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 10,11,901.00 | 0.00 | 0.00 | 3,06,437.00 | 0.00 |
| Total | 33,62,310.00 | 0.00 | 0.00 | 40,42,083.00 | 1,16,094.00 |
| 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 |