eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Kakrala |
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Opening Balance | 28,81,189.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,26,024.00 | 0.00 | 2,79,851.00 | 3,69,062.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,959.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,199.00 | 60,000.00 |
August, 2021 | 2,58,309.00 | 0.00 | 0.00 | 5,11,751.00 | 27,744.00 |
September, 2021 | 1,72,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,39,036.00 | 0.00 | 0.00 | 3,30,851.00 | 0.00 |
November, 2021 | 86,103.00 | 0.00 | 0.00 | 2,28,257.00 | 64,414.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,12,127.00 | 0.00 | 0.00 | 5,11,217.00 | 6,000.00 |
February, 2022 | 1,68,206.00 | 0.00 | 0.00 | 1,56,473.00 | 8,864.00 |
March, 2022 | 5,24,481.00 | 0.00 | 0.00 | 1,19,067.00 | 12,000.00 |
Total | 20,86,492.00 | 0.00 | 2,79,851.00 | 29,38,836.00 | 1,79,022.00 |
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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 |