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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:-Khush Kari |
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| Opening Balance | 70,34,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,55,181.00 | 1,42,662.00 |
| June, 2021 | 4,77,012.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,588.00 | 0.00 | 0.00 | 39,935.00 | 0.00 |
| October, 2021 | 6,41,929.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,10,724.00 | 1,064.00 |
| Januaury, 2022 | 3,45,424.00 | 0.00 | 0.00 | 5,69,704.00 | 16,396.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 19,59,541.00 | 0.00 | 0.00 | 26,88,958.00 | 1,60,122.00 |
| 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 |