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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:-Issopur Teela |
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| Opening Balance | 10,20,414.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,831.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,05,250.00 | 21,750.00 |
| September, 2021 | 28,32,047.00 | 0.00 | 0.00 | 6,09,439.00 | 0.00 |
| October, 2021 | 3,24,800.00 | 0.00 | 0.00 | 8,95,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,872.00 | 0.00 |
| December, 2021 | 1,80,750.00 | 0.00 | 0.00 | 10,47,264.00 | 0.00 |
| Januaury, 2022 | 2,64,032.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| March, 2022 | 8,94,047.00 | 0.00 | 0.00 | 11,81,913.00 | 1,79,334.00 |
| Total | 55,39,539.00 | 0.00 | 0.00 | 50,81,216.00 | 2,01,084.00 |
| 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 |