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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:-Gujerpur |
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| Opening Balance | 8,90,575.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| June, 2021 | 1,30,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,30,028.00 | 0.00 | 0.00 | 1,24,224.00 | 0.00 |
| November, 2021 | 87,500.00 | 0.00 | 0.00 | 2,29,042.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,685.00 | 0.00 | 0.00 | 1,90,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,88,700.00 | 0.00 | 0.00 | 1,72,450.00 | 18,000.00 |
| Total | 10,17,598.00 | 0.00 | 0.00 | 13,94,565.00 | 18,000.00 |
| 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 |