eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Nagla Beru |
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Opening Balance | 39,04,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,74,505.00 | 0.00 | 11,11,036.00 | 10,28,147.00 | 3,42,732.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,61,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,39,475.00 | 0.00 | 0.00 | 8,29,615.00 | 24,340.00 |
November, 2021 | 6,798.00 | 0.00 | 0.00 | 2,27,497.00 | 0.00 |
December, 2021 | 66,477.00 | 0.00 | 0.00 | 1,75,645.00 | 0.00 |
Januaury, 2022 | 2,40,982.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
February, 2022 | 1,32,954.00 | 0.00 | 0.00 | 2,48,029.00 | 0.00 |
March, 2022 | 4,03,849.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 16,26,798.00 | 0.00 | 11,11,036.00 | 27,16,205.00 | 3,67,072.00 |
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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 |