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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:-Jatau Ashokpur |
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| Opening Balance | 70,00,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,855.00 | 0.00 | 5,14,434.00 | 8,86,410.00 | 64,665.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,02,067.00 | 0.00 | 0.00 | 7,29,820.00 | 39,327.00 |
| November, 2021 | 1,06,229.00 | 0.00 | 0.00 | 4,03,351.00 | 1,36,040.00 |
| December, 2021 | 9,051.00 | 0.00 | 0.00 | 2,70,763.00 | 83,033.00 |
| Januaury, 2022 | 3,85,084.00 | 0.00 | 0.00 | 4,48,032.00 | 1,20,406.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,84,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,022.00 | 0.00 | 5,14,434.00 | 27,65,376.00 | 4,43,471.00 |
| 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 |