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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:-Sikandra Bad |
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| Opening Balance | 18,07,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,498.00 | 0.00 | 5,21,823.00 | 3,46,278.00 | 0.00 |
| June, 2021 | 30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,094.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 30,094.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| September, 2021 | 1,78,685.00 | 0.00 | 0.00 | 79,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| December, 2021 | 68,902.45 | 0.00 | 0.00 | 51,550.00 | 20,050.00 |
| Januaury, 2022 | 78,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2022 | 1,43,243.00 | 0.00 | 0.00 | 5,94,408.00 | 0.00 |
| Total | 7,75,608.45 | 0.00 | 5,21,823.00 | 14,23,425.00 | 20,050.00 |
| 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 |