|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Hathauravan |
|||||
| Opening Balance | 36,86,686.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,536.00 | 0.00 | 6,79,814.00 | 5,70,755.00 | 2,15,750.00 |
| 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 | 2,43,543.00 | 0.00 | 0.00 | 5,94,972.00 | 77,912.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,390.00 | 39,388.00 |
| October, 2021 | 2,65,324.00 | 0.00 | 0.00 | 2,98,781.00 | 13,500.00 |
| November, 2021 | 4,58,549.00 | 0.00 | 0.00 | 1,97,286.00 | 3,07,046.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,622.00 | 52,410.00 |
| Januaury, 2022 | 1,63,536.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,305.00 | 0.00 | 0.00 | 1,73,970.00 | 0.00 |
| Total | 15,39,793.00 | 0.00 | 6,79,814.00 | 23,90,333.00 | 7,06,006.00 |
| 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 |