|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Akaberpur Sunehti |
|||||
| Opening Balance | 8,46,519.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,52,069.75 | 1,43,902.00 | 0.00 |
| May, 2021 | 2,03,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,002.00 | 0.00 | 0.00 | 5,41,700.00 | 0.00 |
| August, 2021 | 1,54,734.00 | 0.00 | 0.00 | 1,94,400.00 | 27,500.00 |
| September, 2021 | 3,04,635.00 | 0.00 | 0.00 | 1,14,500.00 | 27,000.00 |
| October, 2021 | 77,367.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| November, 2021 | 77,367.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 3,55,816.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2022 | 69,207.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 3,93,342.00 | 0.00 | 0.00 | 1,00,000.00 | 15,500.00 |
| Total | 18,02,560.00 | 0.00 | 1,52,069.75 | 20,47,202.00 | 70,000.00 |
| 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 |