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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:-Shekh Pur Hunda |
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| Opening Balance | 30,26,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,211.00 | 0.00 | 2,68,900.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,225.00 | 18,000.00 |
| August, 2021 | 1,36,254.00 | 0.00 | 0.00 | 1,26,499.00 | 0.00 |
| September, 2021 | 4,30,651.00 | 0.00 | 0.00 | 6,42,125.00 | 34,110.00 |
| October, 2021 | 72,530.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| November, 2021 | 72,350.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,550.00 | 30,150.00 |
| Januaury, 2022 | 2,62,744.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2022 | 77,155.00 | 0.00 | 0.00 | 2,99,754.00 | 29,562.00 |
| March, 2022 | 3,58,121.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| Total | 16,10,410.00 | 0.00 | 2,68,900.00 | 20,61,903.00 | 1,11,822.00 |
| 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 |