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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:-Unchagaon |
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| Opening Balance | 21,56,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,691.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| June, 2021 | 4,17,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,59,166.00 | 0.00 | 0.00 | 11,28,230.00 | 56,100.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,42,576.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,89,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| November, 2021 | 13,03,624.00 | 0.00 | 0.00 | 10,50,623.00 | 1,53,067.00 |
| December, 2021 | 6,26,722.00 | 0.00 | 0.00 | 3,63,667.00 | 1,89,967.00 |
| Januaury, 2022 | 4,17,815.00 | 0.00 | 0.00 | 2,59,455.00 | 93,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,817.00 | 20,800.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,79,200.00 | 8,08,800.00 |
| Total | 37,75,142.00 | 0.00 | 0.00 | 55,71,268.00 | 13,21,759.00 |
| 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 |