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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:-Shahpur Nagriya Gour |
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| Opening Balance | 37,61,580.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,442.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2021 | 6,76,966.00 | 6,48,940.00 | 0.00 | 9,41,916.00 | 0.00 |
| June, 2021 | 2,50,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,59,372.00 | 0.00 | 0.00 | 0.00 | 3,38,250.00 |
| September, 2021 | 3,75,471.00 | 0.00 | 0.00 | 11,18,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,762.00 | 2,44,881.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,595.00 | 0.00 |
| Januaury, 2022 | 6,98,154.00 | 0.00 | 0.00 | 3,60,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,13,629.00 | 0.00 | 0.00 | 4,35,558.00 | 1,22,280.00 |
| Total | 33,17,348.00 | 6,48,940.00 | 0.00 | 35,96,006.00 | 7,35,411.00 |
| 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 |