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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:-Kandhla,Village Panchayat & Equivalent:-Dundu Kehra Bangar |
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| Opening Balance | 15,83,186.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,30,663.00 | 0.00 | 0.00 | 5,24,311.00 | 0.00 |
| May, 2021 | 9,36,831.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,84,939.00 | 0.00 |
| October, 2021 | 9,35,000.00 | 0.00 | 0.00 | 9,49,199.00 | 5,150.00 |
| November, 2021 | 8,76,185.00 | 0.00 | 0.00 | 6,72,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,777.00 | 0.00 |
| Januaury, 2022 | 7,41,357.00 | 0.00 | 0.00 | 5,23,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 19,91,085.00 | 0.00 | 0.00 | 9,88,292.00 | 0.00 |
| Total | 69,11,121.00 | 0.00 | 0.00 | 60,96,008.00 | 5,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |