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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:-Naglarai |
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| Opening Balance | 8,78,297.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,000.00 | 0.00 | 0.00 | 4,60,748.00 | 1,69,824.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 20,000.00 |
| June, 2021 | 1,62,771.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2021 | 62,007.00 | 0.00 | 0.00 | 3,12,400.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2021 | 62,007.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| October, 2021 | 65,460.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| November, 2021 | 3,20,688.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 62,007.00 | 0.00 | 0.00 | 1,52,500.00 | 23,500.00 |
| Januaury, 2022 | 1,62,771.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2022 | 70,007.00 | 0.00 | 0.00 | 2,35,860.00 | 1,63,860.00 |
| March, 2022 | 1,78,900.00 | 0.00 | 0.00 | 4,37,140.00 | 1,98,000.00 |
| Total | 14,93,618.00 | 0.00 | 0.00 | 23,28,548.00 | 6,65,184.00 |
| 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 |