|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Narrai |
|||||
| Opening Balance | 24,18,879.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| June, 2021 | 1,59,965.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,836.00 | 0.00 | 0.00 | 1,47,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
| November, 2021 | 2,39,948.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2021 | 66,368.00 | 0.00 | 0.00 | 1,46,425.00 | 0.00 |
| Januaury, 2022 | 2,20,903.00 | 0.00 | 0.00 | 2,13,421.00 | 0.00 |
| February, 2022 | 56,938.00 | 0.00 | 0.00 | 1,86,705.00 | 0.00 |
| March, 2022 | 4,36,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,571.00 | 0.00 | 0.00 | 13,61,413.00 | 0.00 |
| 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 |