|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Shekhupura |
|||||
| Opening Balance | 11,10,373.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,484.00 | 0.00 | 0.00 | 5,35,090.00 | 52,790.00 |
| May, 2021 | 7,26,620.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,13,300.00 | 21,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,519.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,17,710.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,34,680.00 | 0.00 |
| November, 2021 | 4,16,873.00 | 0.00 | 0.00 | 3,51,420.00 | 33,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2022 | 5,11,515.00 | 0.00 | 0.00 | 4,19,200.00 | 1,45,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| March, 2022 | 2,10,500.00 | 0.00 | 0.00 | 2,37,101.00 | 0.00 |
| Total | 25,94,992.00 | 0.00 | 0.00 | 34,47,920.00 | 2,64,990.00 |
| 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 |