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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:-Mawi |
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| Opening Balance | 64,28,780.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,621.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2021 | 2,88,235.00 | 0.00 | 0.00 | 7,12,000.00 | 4,32,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,744.00 | 0.00 | 0.00 | 4,73,904.00 | 0.00 |
| November, 2021 | 6,33,771.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,371.00 | 3,04,352.00 |
| Januaury, 2022 | 1,61,181.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,545.00 | 56,640.00 |
| March, 2022 | 3,41,771.00 | 0.00 | 0.00 | 1,83,892.00 | 1,58,392.00 |
| Total | 16,50,323.00 | 0.00 | 0.00 | 23,93,440.00 | 9,51,384.00 |
| 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 |