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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:-Erti |
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| Opening Balance | 8,54,650.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,624.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,81,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,520.00 | 25,760.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 4,27,880.00 | 0.00 | 0.00 | 5,81,456.00 | 1,75,000.00 |
| December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2022 | 1,61,453.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 4,31,580.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Total | 16,29,537.00 | 0.00 | 0.00 | 17,81,107.00 | 2,00,760.00 |
| 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 |