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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:-Mundhra |
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| Opening Balance | 28,60,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 3,94,232.00 | 2,56,097.00 | 17,58,133.00 | 2,64,794.00 | 0.00 |
| 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 | 1,73,949.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 45,495.00 | 0.00 | 0.00 | 4,64,996.00 | 47,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,495.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Januaury, 2022 | 3,43,441.00 | 0.00 | 0.00 | 2,05,986.00 | 0.00 |
| February, 2022 | 45,945.00 | 0.00 | 0.00 | 1,31,642.00 | 0.00 |
| March, 2022 | 2,90,208.00 | 0.00 | 0.00 | 1,72,780.00 | 67,500.00 |
| Total | 13,38,765.00 | 2,56,097.00 | 17,58,133.00 | 15,27,298.00 | 1,14,850.00 |
| 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 |