|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Khuwspur Urf Makhmulpur |
|||||
| Opening Balance | 11,97,584.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,447.00 | 0.00 | 0.00 | 2,74,410.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,00,483.00 | 13,000.00 |
| June, 2021 | 2,10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,000.00 | 0.00 | 0.00 | 3,14,193.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| November, 2021 | 3,96,521.00 | 0.00 | 0.00 | 3,21,370.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 6,74,580.00 | 68,665.00 |
| Januaury, 2022 | 3,20,215.00 | 0.00 | 0.00 | 3,22,147.00 | 16,000.00 |
| February, 2022 | 1,60,230.00 | 0.00 | 0.00 | 1,51,600.00 | 81,600.00 |
| March, 2022 | 3,16,214.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| Total | 21,41,436.00 | 0.00 | 0.00 | 28,67,453.00 | 2,69,265.00 |
| 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 |