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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:-Semra Morcha |
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| Opening Balance | 21,41,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,018.00 | 0.00 | 3,13,583.00 | 3,22,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,560.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 1,20,650.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2021 | 1,87,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,120.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| November, 2021 | 1,40,540.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| December, 2021 | 47,625.00 | 0.00 | 0.00 | 2,21,802.00 | 0.00 |
| Januaury, 2022 | 1,72,643.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2022 | 47,625.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 2,20,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,839.00 | 0.00 | 3,13,583.00 | 10,86,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |