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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:-Kairana Rural |
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| Opening Balance | 25,69,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
| May, 2021 | 7,23,570.00 | 0.00 | 0.00 | 7,37,924.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,35,355.00 | 0.00 | 0.00 | 8,52,607.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,84,893.00 | 0.00 |
| Januaury, 2022 | 12,56,270.00 | 0.00 | 0.00 | 8,41,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,623.00 | 0.00 |
| March, 2022 | 6,35,355.00 | 0.00 | 0.00 | 3,37,285.00 | 0.00 |
| Total | 37,50,550.00 | 0.00 | 0.00 | 42,00,183.00 | 0.00 |
| 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 |