|
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 |
|||||
| 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 |
| 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 |