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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:-Sikandar Pur Manouna |
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| Opening Balance | 21,25,467.49 | ||||
| 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 | 0.00 | 2,99,500.00 | 0.00 |
| June, 2021 | 2,13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,93,512.00 | 2,35,693.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,453.00 | 0.00 | 0.00 | 2,51,031.00 | 46,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| Januaury, 2022 | 2,13,710.00 | 0.00 | 0.00 | 2,56,404.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,287.00 | 0.00 |
| March, 2022 | 7,44,097.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 17,26,535.00 | 0.00 | 0.00 | 25,47,568.00 | 2,99,693.00 |
| 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 |