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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:-Bibipur Hatiya |
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| Opening Balance | 12,63,979.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| June, 2021 | 1,26,898.00 | 0.00 | 1,23,557.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,951.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2021 | 3,45,346.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2022 | 1,26,898.00 | 0.00 | 0.00 | 4,79,442.00 | 2,00,000.00 |
| February, 2022 | 1,58,700.00 | 0.00 | 0.00 | 2,06,104.00 | 68,232.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,39,384.00 | 53,232.00 |
| Total | 9,23,842.00 | 0.00 | 1,23,557.00 | 16,21,907.00 | 3,21,464.00 |
| 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 |