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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:-Naugaon |
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| Opening Balance | 13,05,428.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,77,728.00 | 89,000.00 | 0.00 |
| June, 2021 | 73,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,033.00 | 0.00 |
| August, 2021 | 1,13,491.00 | 0.00 | 0.00 | 1,75,247.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,887.00 | 0.00 | 0.00 | 1,38,408.00 | 10,000.00 |
| December, 2021 | 28,098.00 | 0.00 | 0.00 | 1,25,361.00 | 10,000.00 |
| Januaury, 2022 | 73,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,196.00 | 0.00 | 0.00 | 1,09,468.00 | 0.00 |
| March, 2022 | 1,09,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,282.00 | 0.00 | 1,77,728.00 | 7,85,300.00 | 20,000.00 |
| 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 |