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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:-Mannamajra |
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| Opening Balance | 97,77,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,974.00 | 0.00 |
| May, 2021 | 4,37,934.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,53,716.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,56,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,18,551.00 | 0.00 | 0.00 | 6,11,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,747.00 | 39,322.00 |
| Januaury, 2022 | 2,18,967.00 | 0.00 | 0.00 | 3,68,432.00 | 97,596.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,456.00 | 21,000.00 |
| March, 2022 | 1,55,800.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 18,81,252.00 | 0.00 | 0.00 | 23,02,577.00 | 1,57,918.00 |
| 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 |