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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:-Panjeth |
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| Opening Balance | 19,10,179.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,633.00 | 0.00 | 0.00 | 3,70,282.00 | 0.00 |
| May, 2021 | 2,38,813.00 | 0.00 | 0.00 | 4,14,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 1,27,100.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 2,20,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| October, 2021 | 3,58,220.00 | 0.00 | 0.00 | 3,03,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,476.00 | 3,500.00 |
| December, 2021 | 1,35,700.00 | 0.00 | 0.00 | 1,13,645.00 | 2,926.00 |
| Januaury, 2022 | 4,26,013.00 | 0.00 | 0.00 | 4,19,155.00 | 32,951.00 |
| February, 2022 | 1,79,800.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,798.00 | 29,631.00 |
| Total | 18,57,179.00 | 0.00 | 0.00 | 24,98,892.00 | 1,96,108.00 |
| 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 |