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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:-Mundetkalan |
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| Opening Balance | 11,27,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,062.00 | 0.00 | 0.00 | 1,35,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,582.00 | 0.00 | 0.00 | 1,37,377.00 | 0.00 |
| August, 2021 | 3,13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,81,900.00 | 31,000.00 |
| October, 2021 | 1,04,582.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| November, 2021 | 5,16,379.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 75,000.00 |
| Januaury, 2022 | 4,09,620.00 | 0.00 | 0.00 | 2,52,380.00 | 0.00 |
| February, 2022 | 1,87,104.00 | 0.00 | 0.00 | 1,41,800.00 | 55,900.00 |
| March, 2022 | 6,21,490.00 | 0.00 | 0.00 | 1,00,990.65 | 24,000.00 |
| Total | 28,06,565.00 | 0.00 | 0.00 | 24,96,922.65 | 1,85,900.00 |
| 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 |