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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:-Beenpur Sewaka |
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| Opening Balance | 17,31,277.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,125.00 | 0.00 | 3,19,114.00 | 3,89,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,816.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,044.00 | 0.00 | 0.00 | 2,60,674.00 | 0.00 |
| October, 2021 | 1,76,448.00 | 0.00 | 0.00 | 2,05,016.00 | 33,193.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,386.00 | 33,193.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| Januaury, 2022 | 2,10,077.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| February, 2022 | 57,952.00 | 0.00 | 0.00 | 1,25,750.00 | 2,000.00 |
| March, 2022 | 3,56,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,986.00 | 0.00 | 3,19,114.00 | 13,36,251.00 | 68,386.00 |
| 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 |