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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:-Sarsawa |
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| Opening Balance | 30,09,036.62 | ||||
| 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 | 58,000.00 | 29,900.00 | 0.00 |
| June, 2021 | 1,58,916.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,628.00 | 0.00 | 0.00 | 4,24,992.00 | 16,805.00 |
| October, 2021 | 60,152.00 | 0.00 | 0.00 | 3,57,196.00 | 0.00 |
| November, 2021 | 60,152.00 | 0.00 | 0.00 | 32,568.00 | 6,000.00 |
| December, 2021 | 60,539.00 | 0.00 | 0.00 | 1,11,584.00 | 46,309.00 |
| Januaury, 2022 | 1,58,916.00 | 0.00 | 0.00 | 92,618.00 | 46,309.00 |
| February, 2022 | 60,539.00 | 0.00 | 0.00 | 2,37,109.00 | 16,400.00 |
| March, 2022 | 4,51,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,285.00 | 0.00 | 58,000.00 | 17,50,717.00 | 1,31,823.00 |
| 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 |