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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:-Titarwada |
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| Opening Balance | 27,48,506.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,574.00 | 0.00 | 0.00 | 14,04,220.00 | 0.00 |
| May, 2021 | 6,71,574.00 | 0.00 | 3,81,098.75 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 14,17,844.00 | 1,51,945.00 |
| August, 2021 | 7,61,000.00 | 0.00 | 0.00 | 13,18,499.00 | 4,29,756.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,645.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,51,176.00 | 0.00 |
| November, 2021 | 11,92,761.00 | 0.00 | 0.00 | 6,32,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,330.00 | 23,400.00 |
| Januaury, 2022 | 11,44,274.00 | 0.00 | 0.00 | 12,07,325.00 | 77,590.00 |
| February, 2022 | 1,87,500.00 | 0.00 | 0.00 | 2,16,879.00 | 0.00 |
| March, 2022 | 2,41,800.00 | 0.00 | 0.00 | 2,79,380.00 | 0.00 |
| Total | 55,70,483.00 | 0.00 | 3,81,098.75 | 74,93,020.00 | 6,82,691.00 |
| 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 |