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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:-Tajpur Tigara |
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| Opening Balance | 20,78,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 2,58,046.00 | 0.00 | 1,02,900.00 | 0.00 |
| June, 2021 | 1,52,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,203.00 | 0.00 | 0.00 | 3,56,619.00 | 1,09,873.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| September, 2021 | 2,86,886.00 | 0.00 | 0.00 | 43,500.00 | 2,32,800.00 |
| October, 2021 | 2,31,940.00 | 0.00 | 0.00 | 4,22,787.00 | 1,09,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| December, 2021 | 57,985.00 | 0.00 | 0.00 | 8,93,141.00 | 83,873.00 |
| Januaury, 2022 | 1,52,601.00 | 0.00 | 0.00 | 4,97,597.00 | 1,09,873.00 |
| February, 2022 | 57,985.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 3,81,967.00 | 0.00 | 0.00 | 77,400.00 | 89,400.00 |
| Total | 18,01,106.00 | 2,58,046.00 | 0.00 | 26,16,944.00 | 7,35,419.00 |
| 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 |