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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:-Jharkheri |
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| Opening Balance | 16,77,424.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,947.00 | 0.00 | 0.00 | 8,16,818.00 | 2,37,848.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 89,650.00 |
| June, 2021 | 1,91,119.00 | 0.00 | 0.00 | 2,99,600.00 | 1,22,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 77,900.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,397.00 | 0.00 |
| November, 2021 | 3,59,486.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 72,807.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Januaury, 2022 | 2,63,926.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| February, 2022 | 1,30,256.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,72,394.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| Total | 19,83,935.00 | 0.00 | 0.00 | 25,46,815.00 | 5,27,398.00 |
| 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 |