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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:-Sailai |
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| Opening Balance | 20,12,113.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,397.00 | 3,69,801.00 | 0.00 | 5,39,164.00 | 0.00 |
| May, 2021 | 1,65,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 1,09,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,17,244.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 2,34,488.00 | 0.00 | 0.00 | 4,34,444.00 | 0.00 |
| Januaury, 2022 | 1,65,466.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,690.00 | 73,895.00 |
| March, 2022 | 5,56,895.00 | 0.00 | 0.00 | 1,67,023.00 | 78,270.00 |
| Total | 19,11,156.00 | 3,69,801.00 | 0.00 | 18,33,746.00 | 2,61,665.00 |
| 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 |