|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali |
|||||
| Opening Balance | 3,65,75,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,66,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,47,212.00 | 0.00 | 0.00 | 45,44,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,06,866.00 | 9,51,179.00 |
| November, 2021 | 8,01,000.00 | 0.00 | 0.00 | 35,54,984.00 | 7,80,626.00 |
| December, 2021 | 7,87,090.00 | 0.00 | 0.00 | 3,90,313.00 | 0.00 |
| Januaury, 2022 | 34,74,293.00 | 0.00 | 0.00 | 3,80,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,03,630.00 | 0.00 | 0.00 | 40,96,580.00 | 0.00 |
| Total | 1,71,79,358.00 | 0.00 | 0.00 | 2,12,72,860.00 | 17,31,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |