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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:-Kandhla Rural |
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| Opening Balance | 55,15,351.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,13,468.00 | 0.00 | 0.00 | 14,70,317.00 | 83,166.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,861.00 | 77,140.00 |
| June, 2021 | 5,60,830.00 | 0.00 | 25,51,732.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,911.00 | 41,761.00 |
| August, 2021 | 6,64,765.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,95,313.00 | 0.00 |
| November, 2021 | 10,54,891.00 | 0.00 | 0.00 | 5,39,397.00 | 5,808.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,38,230.00 | 0.00 | 0.00 | 2,39,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,004.00 | 0.00 |
| March, 2022 | 18,59,688.00 | 0.00 | 0.00 | 18,52,731.00 | 2,23,850.00 |
| Total | 70,91,872.00 | 0.00 | 25,51,732.00 | 56,55,735.00 | 4,31,725.00 |
| 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 |