|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Mahdawa |
|||||
| Opening Balance | 34,23,848.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| May, 2021 | 11,45,124.00 | 4,97,579.00 | 3,72,000.00 | 2,43,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,87,444.00 | 0.00 | 0.00 | 6,78,232.00 | 3,57,597.00 |
| November, 2021 | 4,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,565.00 | 0.00 | 0.00 | 6,31,836.00 | 23,645.00 |
| Januaury, 2022 | 3,04,267.00 | 0.00 | 0.00 | 1,73,318.00 | 15,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,715.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| Total | 25,64,346.00 | 4,97,579.00 | 3,72,000.00 | 21,72,292.00 | 3,96,492.00 |
| 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 |