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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:-Yadgar Pur |
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| Opening Balance | 19,80,095.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,338.00 | 0.00 | 3,42,148.00 | 3,70,015.00 | 44,795.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,260.00 | 0.00 | 0.00 | 61,878.00 | 0.00 |
| November, 2021 | 33,652.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| Januaury, 2022 | 88,338.00 | 0.00 | 0.00 | 6,000.00 | 22,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,135.00 | 0.00 | 0.00 | 2,28,155.00 | 24,148.00 |
| Total | 8,49,231.00 | 0.00 | 3,42,148.00 | 9,36,822.00 | 91,063.00 |
| 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 |