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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:-Buchha Kheri |
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| Opening Balance | 63,21,061.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,64,597.00 | 0.00 |
| May, 2021 | 3,50,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| August, 2021 | 3,86,000.00 | 0.00 | 0.00 | 6,59,299.00 | 0.00 |
| September, 2021 | 4,05,000.00 | 0.00 | 0.00 | 5,00,225.00 | 1,66,624.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| November, 2021 | 7,12,338.00 | 0.00 | 0.00 | 6,57,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,937.00 | 1,02,243.00 |
| Januaury, 2022 | 3,50,959.00 | 0.00 | 0.00 | 3,19,530.00 | 0.00 |
| February, 2022 | 3,71,300.00 | 0.00 | 0.00 | 3,47,317.00 | 1,45,718.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,71,915.00 | 41,570.00 |
| Total | 25,76,556.00 | 0.00 | 0.00 | 37,85,918.00 | 4,56,155.00 |
| 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 |