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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:-Sunnaa |
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| Opening Balance | 33,65,713.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,653.00 | 0.00 | 0.00 | 1,70,641.00 | 0.00 |
| May, 2021 | 11,09,806.00 | 0.00 | 3,13,217.00 | 49,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,163.00 | 0.00 |
| September, 2021 | 6,51,919.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,51,996.00 | 0.00 | 0.00 | 10,28,175.00 | 6,21,512.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,55,024.00 | 12,45,024.00 |
| Januaury, 2022 | 3,54,613.00 | 0.00 | 0.00 | 10,63,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,919.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 59,49,906.00 | 0.00 | 3,13,217.00 | 45,58,851.00 | 18,84,536.00 |
| 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 |