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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:-Jinaul |
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| Opening Balance | 15,60,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 1,21,414.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,32,231.00 | 0.00 | 0.00 | 4,31,804.00 | 0.00 |
| November, 2021 | 1,82,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,109.00 | 0.00 | 0.00 | 3,29,944.00 | 1,71,244.00 |
| Januaury, 2022 | 1,21,414.00 | 0.00 | 0.00 | 2,55,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,121.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| Total | 10,50,410.00 | 0.00 | 0.00 | 12,62,225.00 | 1,98,244.00 |
| 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 |