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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:-Timber Pur |
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| Opening Balance | 19,85,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,210.99 | 0.00 | 0.00 | 8,97,132.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,625.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| July, 2021 | 63,160.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,448.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Januaury, 2022 | 1,27,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,15,000.00 | 0.00 | 0.00 | 4,43,851.00 | 1,67,800.00 |
| March, 2022 | 5,44,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,163.99 | 0.00 | 0.00 | 16,04,443.00 | 1,67,800.00 |
| 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 |