eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Majra Jat Patiyali |
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Opening Balance | 93,30,905.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,13,863.00 | 0.00 | 19,08,097.00 | 12,29,656.00 | 2,43,316.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,735.00 | 1,04,436.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,198.00 | 1,82,376.00 |
September, 2021 | 6,69,246.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
October, 2021 | 21,50,245.00 | 0.00 | 0.00 | 22,16,761.00 | 11,53,954.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,700.00 | 1,13,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,00,388.00 | 0.00 | 0.00 | 9,68,441.00 | 1,58,889.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,12,450.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
Total | 52,33,742.00 | 0.00 | 19,08,097.00 | 65,36,341.00 | 19,56,221.00 |
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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 |