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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,Village Panchayat & Equivalent:-Bhagupura |
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| Opening Balance | 7,99,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,75,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,089.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| September, 2021 | 2,21,250.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| October, 2021 | 2,80,950.00 | 0.00 | 0.00 | 4,66,027.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,372.00 | 0.00 |
| December, 2021 | 56,190.00 | 0.00 | 0.00 | 1,93,843.00 | 81,120.00 |
| Januaury, 2022 | 2,03,690.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2022 | 56,190.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| March, 2022 | 3,78,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,000.00 | 0.00 | 1,75,000.00 | 15,98,540.50 | 81,120.00 |
| 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 |