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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:-Tharachitara |
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| Opening Balance | 18,07,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,178.00 | 60,360.00 |
| September, 2021 | 1,51,952.00 | 0.00 | 0.00 | 1,57,906.00 | 0.00 |
| October, 2021 | 1,95,818.00 | 0.00 | 0.00 | 1,56,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,591.00 | 0.00 | 0.00 | 91,074.00 | 0.00 |
| Januaury, 2022 | 1,39,893.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| February, 2022 | 38,591.00 | 0.00 | 0.00 | 1,01,273.00 | 0.00 |
| March, 2022 | 2,93,714.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Total | 9,59,861.00 | 0.00 | 0.00 | 8,96,451.00 | 60,360.00 |
| 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 |