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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:-Ranaithi |
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| Opening Balance | 36,85,651.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 11,49,081.00 | 40,255.00 | 0.00 |
| June, 2021 | 1,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,546.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
| Januaury, 2022 | 1,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,97,724.00 | 0.00 | 0.00 | 12,57,782.00 | 9,96,724.00 |
| March, 2022 | 2,11,559.00 | 0.00 | 0.00 | 9,87,424.00 | 3,97,865.00 |
| Total | 18,26,466.00 | 0.00 | 11,49,081.00 | 28,06,172.00 | 13,94,589.00 |
| 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 |