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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:-Kaserwakalan |
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| Opening Balance | 9,14,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| May, 2021 | 5,96,360.00 | 0.00 | 72,988.09 | 1,39,575.00 | 0.00 |
| June, 2021 | 1,13,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,594.00 | 0.00 | 0.00 | 5,61,600.00 | 36,000.00 |
| August, 2021 | 2,27,188.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,877.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| November, 2021 | 1,13,594.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,850.00 | 0.00 |
| Januaury, 2022 | 4,22,110.00 | 0.00 | 0.00 | 4,41,950.00 | 0.00 |
| February, 2022 | 1,01,614.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| March, 2022 | 7,96,177.00 | 0.00 | 0.00 | 3,34,464.00 | 36,600.00 |
| Total | 30,45,108.00 | 0.00 | 72,988.09 | 30,65,714.00 | 72,600.00 |
| 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 |