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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:-Gangeru |
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| Opening Balance | 1,16,05,875.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,53,515.00 | 0.00 | 0.00 | 21,63,098.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 16,41,569.00 | 0.00 |
| June, 2021 | 16,27,965.00 | 0.00 | 0.00 | 17,23,448.00 | 71,343.00 |
| July, 2021 | 9,93,587.00 | 0.00 | 0.00 | 23,27,301.00 | 2,54,874.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,337.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,71,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,31,997.00 | 0.00 |
| November, 2021 | 25,10,559.00 | 0.00 | 0.00 | 17,66,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,900.00 | 1,900.00 |
| Januaury, 2022 | 30,38,526.00 | 0.00 | 0.00 | 29,07,659.00 | 23,300.00 |
| February, 2022 | 3,75,480.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| March, 2022 | 6,15,700.00 | 0.00 | 0.00 | 4,51,939.00 | 0.00 |
| Total | 1,09,15,332.00 | 0.00 | 0.00 | 1,67,41,559.00 | 3,51,417.00 |
| 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 |