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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:-Kachhela Sherpur |
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| Opening Balance | 52,74,016.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,42,026.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,90,089.00 | 55,663.00 | 0.00 |
| June, 2021 | 5,39,902.00 | 0.00 | 0.00 | 3,99,202.00 | 0.00 |
| July, 2021 | 1,92,426.00 | 0.00 | 0.00 | 6,43,312.00 | 0.00 |
| August, 2021 | 1,38,303.00 | 0.00 | 0.00 | 1,43,531.00 | 0.00 |
| September, 2021 | 2,73,344.00 | 0.00 | 0.00 | 3,97,891.00 | 96,320.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,33,950.00 | 0.00 | 0.00 | 6,90,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 5,38,849.00 | 0.00 | 0.00 | 4,59,475.00 | 0.00 |
| February, 2022 | 1,48,647.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| March, 2022 | 4,20,390.00 | 0.00 | 0.00 | 3,81,578.00 | 0.00 |
| Total | 29,85,811.00 | 0.00 | 10,90,089.00 | 42,84,853.00 | 96,320.00 |
| 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 |