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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:-Sahpat |
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| Opening Balance | 15,99,547.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,25,708.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,641.00 | 0.00 |
| June, 2021 | 1,63,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| August, 2021 | 1,12,000.00 | 0.00 | 0.00 | 4,43,776.00 | 2,83,285.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| October, 2021 | 2,44,846.00 | 0.00 | 0.00 | 1,20,300.00 | 97,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,933.00 | 35,164.00 |
| Januaury, 2022 | 3,50,731.00 | 0.00 | 0.00 | 3,20,514.00 | 83,202.00 |
| February, 2022 | 1,77,800.00 | 0.00 | 0.00 | 2,32,954.00 | 1,20,004.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| Total | 11,78,608.00 | 0.00 | 0.00 | 23,32,778.00 | 6,18,855.00 |
| 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 |