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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:-Majhola |
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| Opening Balance | 1,37,12,042.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,24,544.00 | 1,15,400.00 |
| May, 2021 | 16,72,345.00 | 9,27,547.00 | 0.00 | 32,50,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,94,517.00 | 0.00 |
| September, 2021 | 8,22,787.00 | 0.00 | 0.00 | 7,79,000.00 | 5,95,984.00 |
| October, 2021 | 6,54,852.00 | 0.00 | 0.00 | 23,70,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,167.00 | 0.00 |
| December, 2021 | 4,24,425.00 | 0.00 | 0.00 | 15,35,114.00 | 0.00 |
| Januaury, 2022 | 13,47,498.00 | 0.00 | 0.00 | 17,14,973.00 | 5,19,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,24,082.00 | 1,38,843.00 |
| March, 2022 | 8,22,787.00 | 0.00 | 0.00 | 7,28,296.00 | 85,998.00 |
| Total | 57,44,694.00 | 9,27,547.00 | 0.00 | 1,52,68,145.00 | 14,55,225.00 |
| 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 |