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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:-Kairana,Village Panchayat & Equivalent:-Badhu Pura |
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| Opening Balance | 25,02,606.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| June, 2021 | 1,57,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,93,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 2,36,710.00 | 0.00 | 0.00 | 2,51,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 1,57,806.00 | 0.00 | 0.00 | 1,61,968.00 | 0.00 |
| February, 2022 | 1,77,400.00 | 0.00 | 0.00 | 1,99,661.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| Total | 11,99,722.00 | 0.00 | 0.00 | 15,71,774.00 | 0.00 |
| 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 |