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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 |
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| Opening Balance | 3,96,32,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,83,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,83,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,03,123.00 | 0.00 | 0.00 | 1,64,12,005.00 | 5,42,366.00 |
| December, 2021 | 12,03,123.00 | 0.00 | 0.00 | 72,77,349.00 | 0.00 |
| Januaury, 2022 | 31,58,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,03,123.00 | 0.00 | 0.00 | 7,22,387.00 | 0.00 |
| March, 2022 | 71,89,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,23,571.00 | 0.00 | 0.00 | 2,44,11,741.00 | 5,42,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |