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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana |
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| Opening Balance | 1,43,26,489.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,22,417.58 | 0.00 | 24,50,551.00 | 0.00 | 0.00 |
| May, 2021 | 25,68,740.24 | 14,205.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,17,339.00 | 0.00 | 0.00 | 33,03,367.00 | 0.00 |
| July, 2021 | 33,06,641.00 | 23,58,069.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,96,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,21,818.91 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 8,98,302.00 | 0.00 | 0.00 | 36,43,147.00 | 0.00 |
| November, 2021 | 9,00,908.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 10,90,602.30 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 31,61,632.00 | 0.00 | 0.00 | 72,00,317.00 | 0.00 |
| February, 2022 | 8,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,88,352.90 | 0.00 | 0.00 | 31,44,596.00 | 0.00 |
| Total | 3,09,77,260.93 | 23,72,274.00 | 24,50,551.00 | 1,73,11,044.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |