eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Sultanpur Takhru |
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Opening Balance | 21,54,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
May, 2021 | 1,63,241.00 | 0.00 | 0.00 | 2,52,242.00 | 99,800.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 75,960.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,212.00 | 45,958.00 |
September, 2021 | 2,44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,02,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2021 | 97,172.00 | 0.00 | 0.00 | 1,98,885.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,579.00 | 0.00 |
Januaury, 2022 | 1,63,241.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 3,06,935.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
March, 2022 | 4,43,523.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
Total | 16,97,334.00 | 0.00 | 0.00 | 15,81,518.00 | 1,45,758.00 |
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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 |