eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Sirawali |
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Opening Balance | 34,37,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,99,594.00 | 0.00 | 3,26,725.00 | 32,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,99,392.00 | 0.00 | 0.00 | 3,50,930.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
November, 2021 | 4,64,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,880.00 | 0.00 |
Januaury, 2022 | 2,75,629.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 76,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 5,33,897.00 | 0.00 | 0.00 | 6,97,650.00 | 0.00 |
Total | 18,48,672.00 | 0.00 | 3,26,725.00 | 16,88,460.00 | 0.00 |
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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 |