eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Jangheri |
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Opening Balance | 12,56,355.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
May, 2021 | 1,58,337.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,20,000.00 | 60,600.00 |
July, 2021 | 60,318.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,277.00 | 26,848.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,47,506.00 | 0.00 | 0.00 | 1,27,413.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,249.00 | 25,350.00 |
Januaury, 2022 | 3,45,837.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,37,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,89,504.00 | 0.00 | 0.00 | 13,99,366.00 | 1,12,798.00 |
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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 |