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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:-Kanyan |
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| Opening Balance | 27,00,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,201.00 | 0.00 | 0.00 | 8,42,460.00 | 2,37,000.00 |
| May, 2021 | 6,66,866.00 | 0.00 | 0.00 | 6,41,925.00 | 98,530.00 |
| June, 2021 | 1,52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,16,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,318.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2021 | 2,29,004.00 | 0.00 | 0.00 | 2,48,013.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,495.00 | 47,022.00 |
| Januaury, 2022 | 1,52,669.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| March, 2022 | 2,29,004.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| Total | 22,56,049.00 | 0.00 | 0.00 | 25,37,838.00 | 3,82,552.00 |
| 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 |