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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:-Kandela |
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| Opening Balance | 14,09,675.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,030.00 | 2,12,040.00 |
| May, 2021 | 8,55,334.00 | 0.00 | 0.00 | 4,80,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,728.00 | 0.00 | 0.00 | 7,95,300.00 | 1,83,900.00 |
| August, 2021 | 2,34,480.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,302.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2021 | 5,76,514.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 92,000.00 |
| Januaury, 2022 | 4,21,502.00 | 0.00 | 0.00 | 4,28,400.00 | 0.00 |
| February, 2022 | 1,06,000.00 | 0.00 | 0.00 | 2,30,550.00 | 50,700.00 |
| March, 2022 | 2,10,500.00 | 0.00 | 0.00 | 1,53,150.00 | 5,210.00 |
| Total | 28,32,360.00 | 0.00 | 0.00 | 36,21,643.00 | 5,43,850.00 |
| 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 |