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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:-Goda |
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| Opening Balance | 31,61,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| June, 2021 | 87,449.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,075.00 | 9,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,59,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,928.00 | 0.00 |
| Januaury, 2022 | 2,30,702.00 | 0.00 | 0.00 | 2,11,792.00 | 0.00 |
| February, 2022 | 1,35,433.00 | 0.00 | 0.00 | 3,26,022.00 | 1,63,011.00 |
| March, 2022 | 1,31,173.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| Total | 9,44,358.00 | 0.00 | 0.00 | 15,19,932.00 | 1,72,411.00 |
| 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 |