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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:-Partap Pur |
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| Opening Balance | 40,01,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| May, 2021 | 1,40,614.00 | 0.00 | 4,07,224.00 | 4,68,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,790.00 | 0.00 | 0.00 | 5,36,883.00 | 2,00,430.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,10,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,835.00 | 0.00 | 0.00 | 3,94,517.00 | 1,12,631.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,319.00 | 0.00 |
| December, 2021 | 4,98,141.00 | 0.00 | 0.00 | 52,500.00 | 42,000.00 |
| Januaury, 2022 | 1,94,181.00 | 0.00 | 0.00 | 7,08,144.00 | 75,891.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,754.00 | 0.00 | 0.00 | 4,07,700.00 | 1,48,068.00 |
| Total | 18,00,236.00 | 0.00 | 4,07,224.00 | 28,29,190.00 | 5,79,020.00 |
| 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 |