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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:-Baraala Kukarheri |
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| Opening Balance | 11,08,167.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| May, 2021 | 6,23,006.00 | 0.00 | 0.00 | 1,94,006.00 | 7,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| August, 2021 | 1,16,000.00 | 0.00 | 0.00 | 3,74,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,88,523.00 | 1,03,000.00 |
| November, 2021 | 4,69,826.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,180.00 | 0.00 |
| Januaury, 2022 | 3,13,217.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,45,700.00 | 0.00 | 0.00 | 2,43,569.00 | 0.00 |
| March, 2022 | 1,46,700.00 | 0.00 | 0.00 | 3,50,452.00 | 0.00 |
| Total | 28,14,449.00 | 0.00 | 0.00 | 32,70,302.00 | 1,10,000.00 |
| 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 |