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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:-Sarsai Van |
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| Opening Balance | 29,19,943.75 | ||||
| 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 | 3,24,632.00 | 2,71,276.00 | 12,744.00 |
| June, 2021 | 1,32,452.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,100.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,678.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 3,31,240.00 | 0.00 | 0.00 | 6,12,172.00 | 18,870.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,740.00 | 18,870.00 |
| December, 2021 | 50,457.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 1,82,909.00 | 0.00 | 0.00 | 98,530.00 | 39,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,049.00 | 0.00 | 0.00 | 2,64,630.00 | 0.00 |
| Total | 12,51,785.00 | 0.00 | 3,24,632.00 | 14,03,848.00 | 1,10,484.00 |
| 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 |