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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:-Mamaur |
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| Opening Balance | 5,91,901.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 182.00 | 0.00 | 0.00 | 2,83,850.00 | 87,920.00 |
| May, 2021 | 3,63,016.00 | 182.00 | 1,46,567.00 | 57,100.00 | 0.00 |
| June, 2021 | 69,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,148.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2021 | 1,38,296.00 | 0.00 | 0.00 | 4,76,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 69,148.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 3,41,423.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Januaury, 2022 | 2,56,951.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| February, 2022 | 61,856.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 4,79,385.00 | 0.00 | 0.00 | 2,29,500.00 | 6,000.00 |
| Total | 18,48,553.00 | 182.00 | 1,46,567.00 | 18,21,560.00 | 93,920.00 |
| 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 |