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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:-Khandarawali |
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| Opening Balance | 32,91,317.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,053.00 | 0.00 |
| May, 2021 | 7,24,444.00 | 0.00 | 4,46,327.00 | 1,63,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,390.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 16,42,196.00 | 53,000.00 |
| September, 2021 | 7,95,000.00 | 0.00 | 0.00 | 12,79,722.00 | 27,084.00 |
| October, 2021 | 15,05,969.00 | 0.00 | 0.00 | 9,29,964.00 | 5,09,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,964.00 | 89,964.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2022 | 8,13,979.00 | 0.00 | 0.00 | 12,04,952.00 | 1,83,700.00 |
| February, 2022 | 5,08,400.00 | 0.00 | 0.00 | 7,84,001.00 | 5,01,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,97,792.00 | 0.00 | 4,46,327.00 | 73,79,442.00 | 13,65,312.00 |
| 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 |