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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:-Kandhla,Village Panchayat & Equivalent:-Jasala |
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| Opening Balance | 18,14,340.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,75,975.00 | 0.00 | 0.00 | 23,51,675.00 | 0.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,86,924.00 | 6,53,165.00 |
| June, 2021 | 4,60,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,513.00 | 0.00 | 0.00 | 6,14,717.00 | 1,28,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,007.00 | 0.00 | 0.00 | 5,03,556.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
| November, 2021 | 6,90,076.00 | 0.00 | 0.00 | 50,400.00 | 5,600.00 |
| December, 2021 | 3,28,500.00 | 0.00 | 0.00 | 4,55,587.00 | 1,10,000.00 |
| Januaury, 2022 | 4,60,051.00 | 0.00 | 0.00 | 5,12,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,310.00 | 47,500.00 |
| March, 2022 | 6,89,000.00 | 0.00 | 0.00 | 5,64,925.00 | 0.00 |
| Total | 52,00,173.00 | 0.00 | 0.00 | 63,90,125.00 | 9,44,765.00 |
| 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 |