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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:-Shah Pur Mafi |
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| Opening Balance | 40,73,632.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,826.00 | 0.00 | 0.00 | 5,61,075.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 1,16,533.90 | 40,000.00 |
| June, 2021 | 3,28,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,560.00 | 58,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,303.00 | 0.00 | 0.00 | 85,277.00 | 0.00 |
| October, 2021 | 90,506.00 | 0.00 | 0.00 | 1,80,915.00 | 0.00 |
| November, 2021 | 90,506.00 | 0.00 | 0.00 | 3,62,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2022 | 3,28,087.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,18,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,83,602.00 | 0.00 | 0.00 | 16,78,980.90 | 98,130.00 |
| 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 |