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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:-Kutub Pur Sarai |
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| Opening Balance | 80,93,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,74,677.00 | 0.00 | 0.00 | 6,28,958.00 | 77,405.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,88,707.00 | 0.00 | 0.00 | 7,86,880.00 | 26,106.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,890.00 | 0.00 | 0.00 | 8,86,378.00 | 4,04,012.00 |
| October, 2021 | 2,66,469.00 | 0.00 | 0.00 | 11,88,835.00 | 4,25,462.00 |
| November, 2021 | 4,33,061.00 | 0.00 | 0.00 | 6,47,237.00 | 1,98,333.00 |
| December, 2021 | 1,96,545.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2022 | 2,88,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,87,406.00 | 0.00 | 0.00 | 3,40,595.00 | 0.00 |
| Total | 37,94,462.00 | 0.00 | 0.00 | 47,49,883.00 | 11,31,318.00 |
| 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 |