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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:-Takuawar |
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| Opening Balance | 55,77,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,22,359.00 | 6,37,803.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,78,017.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,78,630.00 | 0.00 |
| August, 2021 | 1,65,484.00 | 0.00 | 0.00 | 1,35,926.00 | 55,000.00 |
| September, 2021 | 4,13,155.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| October, 2021 | 1,02,580.00 | 0.00 | 0.00 | 5,32,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,927.00 | 0.00 | 0.00 | 2,01,739.00 | 0.00 |
| Januaury, 2022 | 3,80,364.00 | 0.00 | 0.00 | 4,16,813.00 | 0.00 |
| February, 2022 | 1,53,173.00 | 0.00 | 0.00 | 65,155.00 | 0.00 |
| March, 2022 | 1,28,492.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| Total | 19,26,192.00 | 0.00 | 9,22,359.00 | 25,10,050.00 | 55,000.00 |
| 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 |