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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:-Naala |
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| Opening Balance | 84,21,087.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,229.00 | 0.00 | 0.00 | 2,35,976.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 8,000.00 |
| June, 2021 | 10,33,858.00 | 0.00 | 27,23,555.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,86,078.00 | 2,171.00 |
| August, 2021 | 1,96,923.00 | 0.00 | 0.00 | 4,51,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,92,381.00 | 2,43,422.00 |
| October, 2021 | 7,87,692.00 | 0.00 | 0.00 | 8,51,507.00 | 0.00 |
| November, 2021 | 7,75,394.00 | 0.00 | 0.00 | 1,14,388.00 | 1,738.00 |
| December, 2021 | 1,96,923.00 | 0.00 | 0.00 | 2,38,401.00 | 0.00 |
| Januaury, 2022 | 5,16,929.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| March, 2022 | 18,57,523.00 | 0.00 | 0.00 | 15,56,928.00 | 2,03,260.00 |
| Total | 59,92,471.00 | 0.00 | 27,23,555.00 | 52,19,043.00 | 4,58,591.00 |
| 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 |