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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:-Nai Musiyar |
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| Opening Balance | 22,86,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,852.00 | 0.00 | 0.00 | 9,99,596.00 | 7,29,584.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,795.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| September, 2021 | 46,500.00 | 0.00 | 0.00 | 1,52,646.00 | 0.00 |
| October, 2021 | 2,59,571.00 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| Januaury, 2022 | 90,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,836.00 | 0.00 | 0.00 | 16,04,187.00 | 7,29,584.00 |
| 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 |