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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:-Nagala Amir |
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| Opening Balance | 41,79,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,27,472.00 | 0.00 | 0.00 | 23,39,280.00 | 13,24,168.00 |
| 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 | 1,63,705.00 | 1,18,300.00 |
| September, 2021 | 2,76,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,199.00 | 0.00 |
| Januaury, 2022 | 1,84,072.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,459.00 | 0.00 |
| March, 2022 | 2,76,108.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 17,63,760.00 | 0.00 | 0.00 | 38,88,201.00 | 14,42,468.00 |
| 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 |