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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:-Khera Kurtan |
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| Opening Balance | 24,84,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,918.00 | 0.00 | 0.00 | 1,77,122.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,755.00 | 0.00 |
| August, 2021 | 2,52,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,960.00 | 0.00 |
| October, 2021 | 4,53,973.00 | 0.00 | 0.00 | 2,23,159.00 | 0.00 |
| November, 2021 | 1,82,000.00 | 0.00 | 0.00 | 4,02,021.00 | 0.00 |
| December, 2021 | 3,61,170.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2022 | 2,20,792.00 | 0.00 | 0.00 | 1,08,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| March, 2022 | 5,41,988.00 | 0.00 | 0.00 | 1,74,412.00 | 0.00 |
| Total | 24,39,963.00 | 0.00 | 0.00 | 19,72,957.00 | 0.00 |
| 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 |