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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:-Nadar Mai |
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| Opening Balance | 46,38,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,044.00 | 0.00 |
| May, 2021 | 2,40,928.00 | 0.00 | 0.00 | 3,10,287.00 | 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 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2021 | 3,61,393.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| October, 2021 | 3,93,319.00 | 0.00 | 0.00 | 5,99,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,783.00 | 0.00 | 0.00 | 1,08,423.00 | 0.00 |
| Januaury, 2022 | 2,40,928.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,816.00 | 0.00 |
| March, 2022 | 7,61,555.00 | 0.00 | 0.00 | 4,74,992.00 | 1,63,954.00 |
| Total | 20,89,906.00 | 0.00 | 0.00 | 21,81,492.00 | 1,63,954.00 |
| 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 |