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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:-Baharsi |
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| Opening Balance | 39,59,179.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,440.00 | 0.00 | 0.00 | 3,66,147.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 42,000.00 |
| June, 2021 | 10,06,096.00 | 0.00 | 13,23,874.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,616.00 | 0.00 | 0.00 | 8,29,119.00 | 33,000.00 |
| August, 2021 | 2,66,868.00 | 0.00 | 0.00 | 2,80,397.00 | 57,750.00 |
| September, 2021 | 1,15,616.00 | 0.00 | 0.00 | 1,14,843.00 | 2,171.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,999.00 | 0.00 |
| November, 2021 | 5,70,861.00 | 0.00 | 0.00 | 1,13,252.00 | 2,171.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,90,996.00 | 0.00 | 0.00 | 3,48,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| March, 2022 | 4,55,245.00 | 0.00 | 0.00 | 1,61,050.00 | 3,468.00 |
| Total | 34,26,738.00 | 0.00 | 13,23,874.00 | 26,25,789.00 | 1,40,560.00 |
| 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 |