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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:-Udher Pukhta |
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| Opening Balance | 38,62,208.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,262.72 | 0.00 | 1,31,636.00 | 1,32,800.00 | 2,000.00 |
| June, 2021 | 2,27,374.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,87,533.00 | 0.00 | 0.00 | 10,28,069.00 | 0.00 |
| October, 2021 | 86,618.00 | 0.00 | 0.00 | 6,75,306.00 | 0.00 |
| November, 2021 | 86,618.00 | 0.00 | 0.00 | 2,66,735.00 | 0.00 |
| December, 2021 | 18,21,116.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| Januaury, 2022 | 3,13,992.00 | 0.00 | 0.00 | 3,70,204.00 | 0.00 |
| February, 2022 | 1,78,393.00 | 0.00 | 0.00 | 5,47,341.00 | 1,61,700.00 |
| March, 2022 | 2,68,054.00 | 0.00 | 0.00 | 12,83,742.00 | 0.00 |
| Total | 38,91,960.72 | 0.00 | 1,31,636.00 | 44,75,097.00 | 1,63,700.00 |
| 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 |