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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:-Ladhauli |
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| Opening Balance | 22,90,873.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 4,88,544.00 | 0.00 | 0.00 | 3,37,746.00 | 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 | 81,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| October, 2021 | 2,15,563.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,59,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,709.00 | 0.00 | 0.00 | 7,51,864.00 | 58,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,176.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Total | 15,81,946.00 | 0.00 | 0.00 | 15,77,610.00 | 58,200.00 |
| 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 |