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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:-Amanpur |
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| Opening Balance | 7,93,38,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,99,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,95,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,98,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,98,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,40,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,28,568.00 | 19,24,054.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,25,039.00 | 0.00 |
| Januaury, 2022 | 20,95,369.00 | 0.00 | 0.00 | 20,34,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,81,377.00 | 0.00 | 0.00 | 69,83,043.00 | 15,37,174.00 |
| Total | 2,07,05,490.00 | 0.00 | 0.00 | 1,97,70,752.00 | 34,61,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |