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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:-Islampur Hgasauli |
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| Opening Balance | 36,23,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 6,05,281.00 | 0.00 |
| May, 2021 | 4,90,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| June, 2021 | 2,87,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,579.00 | 0.00 |
| August, 2021 | 2,18,834.00 | 0.00 | 0.00 | 4,71,697.00 | 26,605.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,210.00 | 26,605.00 |
| October, 2021 | 1,09,594.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2021 | 4,31,530.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,97,281.00 | 0.00 | 0.00 | 5,08,500.00 | 1,15,000.00 |
| February, 2022 | 1,47,540.00 | 0.00 | 0.00 | 4,93,788.00 | 2,85,791.00 |
| March, 2022 | 2,18,842.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| Total | 24,41,308.00 | 0.00 | 0.00 | 36,69,905.00 | 4,54,001.00 |
| 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 |