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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:-Kishor Pur |
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| Opening Balance | 24,09,781.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,548.00 | 0.00 |
| May, 2021 | 1,87,137.00 | 0.00 | 0.00 | 1,24,360.00 | 0.00 |
| 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 | 1,51,850.00 | 0.00 | 0.00 | 2,30,611.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| October, 2021 | 2,07,014.00 | 0.00 | 0.00 | 1,66,370.00 | 0.00 |
| November, 2021 | 2,89,111.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2021 | 79,284.00 | 0.00 | 0.00 | 2,90,591.00 | 0.00 |
| Januaury, 2022 | 2,58,427.00 | 0.00 | 0.00 | 2,62,262.00 | 37,933.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,394.00 | 0.00 |
| March, 2022 | 5,66,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,873.00 | 0.00 | 0.00 | 15,85,866.00 | 37,933.00 |
| 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 |