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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:-Patiyali,Village Panchayat & Equivalent:-Badhola |
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| Opening Balance | 1,10,68,306.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,879.00 | 0.00 | 12,58,677.00 | 30,18,508.00 | 95,523.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,43,319.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,913.00 | 27,000.00 |
| Januaury, 2022 | 6,28,879.00 | 0.00 | 0.00 | 28,571.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,77,675.00 | 0.00 | 0.00 | 16,91,567.00 | 0.00 |
| Total | 35,78,752.00 | 0.00 | 12,58,677.00 | 56,90,226.00 | 1,28,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |