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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:-Ranidamar |
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| Opening Balance | 45,99,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,555.00 | 43,200.00 |
| May, 2021 | 1,80,557.00 | 0.00 | 6,36,945.00 | 4,04,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,296.00 | 0.00 |
| October, 2021 | 3,36,794.00 | 0.00 | 0.00 | 4,70,494.00 | 90,000.00 |
| November, 2021 | 2,70,835.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 1,87,887.00 | 0.00 | 0.00 | 3,70,725.00 | 0.00 |
| Januaury, 2022 | 1,80,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,13,452.00 | 0.00 | 0.00 | 4,66,972.00 | 4,66,972.00 |
| March, 2022 | 7,37,807.00 | 0.00 | 0.00 | 5,06,512.00 | 2,03,288.00 |
| Total | 22,07,889.00 | 0.00 | 6,36,945.00 | 30,87,850.00 | 8,03,460.00 |
| 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 |