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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:-Ramra |
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| Opening Balance | 20,79,921.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,80,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,17,125.00 | 0.00 |
| June, 2021 | 4,16,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,09,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,72,487.00 | 0.00 |
| October, 2021 | 9,79,200.00 | 0.00 | 0.00 | 12,09,514.00 | 61,594.00 |
| November, 2021 | 8,09,267.00 | 0.00 | 0.00 | 2,20,433.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2022 | 4,16,045.00 | 0.00 | 0.00 | 4,67,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 1,87,500.00 | 0.00 | 0.00 | 5,76,290.00 | 6,000.00 |
| Total | 31,68,057.00 | 0.00 | 0.00 | 47,76,711.00 | 82,594.00 |
| 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 |