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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:-Nagla Asanand |
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| Opening Balance | 22,96,295.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,15,707.00 | 0.00 | 0.00 | 3,56,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| September, 2021 | 2,71,672.00 | 0.00 | 0.00 | 4,35,051.00 | 77,043.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,87,355.00 | 0.00 |
| November, 2021 | 64,807.00 | 0.00 | 0.00 | 23,032.00 | 1,49,700.00 |
| December, 2021 | 2,59,228.00 | 0.00 | 0.00 | 3,71,120.00 | 1,10,565.00 |
| Januaury, 2022 | 1,81,114.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| February, 2022 | 64,807.00 | 0.00 | 0.00 | 69,920.00 | 13,906.00 |
| March, 2022 | 5,33,055.00 | 0.00 | 0.00 | 3,75,692.00 | 0.00 |
| Total | 23,90,390.00 | 0.00 | 0.00 | 29,94,566.00 | 3,51,214.00 |
| 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 |