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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:-Issapur Khurgyan |
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| Opening Balance | 35,70,366.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,74,690.00 | 2,47,520.00 |
| May, 2021 | 11,22,819.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| June, 2021 | 4,40,510.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,45,000.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2021 | 6,60,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,76,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Januaury, 2022 | 4,40,510.00 | 0.00 | 0.00 | 8,64,410.00 | 1,54,560.00 |
| February, 2022 | 69,600.00 | 0.00 | 0.00 | 3,91,000.00 | 1,00,000.00 |
| March, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,06,000.00 | 2,06,000.00 |
| Total | 37,90,204.00 | 0.00 | 0.00 | 42,65,050.00 | 7,58,080.00 |
| 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 |