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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:-Firozpur Sani |
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| Opening Balance | 18,40,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,885.00 | 8,985.00 |
| June, 2021 | 1,17,175.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,35,560.00 | 0.00 | 0.00 | 2,78,057.00 | 0.00 |
| September, 2021 | 1,75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,766.00 | 0.00 |
| December, 2021 | 44,638.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| Januaury, 2022 | 1,61,813.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,552.00 | 0.00 | 0.00 | 2,31,770.00 | 6,000.00 |
| Total | 9,15,500.00 | 0.00 | 0.00 | 11,64,984.00 | 14,985.00 |
| 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 |