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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:-Naugawan Chahka |
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| Opening Balance | 8,85,157.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 20,000.00 |
| May, 2021 | 4,54,670.00 | 4,00,307.00 | 0.00 | 4,64,242.00 | 0.00 |
| 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 | 3,41,779.00 | 0.00 | 0.00 | 4,48,796.00 | 56,126.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2021 | 4,20,971.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,739.00 | 72,563.00 |
| December, 2021 | 76,193.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Januaury, 2022 | 2,47,023.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
| February, 2022 | 68,043.00 | 0.00 | 0.00 | 2,78,332.00 | 0.00 |
| March, 2022 | 4,72,526.10 | 0.00 | 0.00 | 12,841.00 | 0.00 |
| Total | 20,81,205.10 | 4,00,307.00 | 0.00 | 19,70,700.00 | 1,54,689.00 |
| 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 |