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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:-Lisarh |
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| Opening Balance | 42,04,232.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,578.00 | 0.00 | 0.00 | 23,59,838.00 | 97,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,190.00 | 33,600.00 |
| June, 2021 | 8,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,65,997.00 | 0.00 | 0.00 | 11,96,944.00 | 92,860.00 |
| August, 2021 | 15,425.00 | 0.00 | 0.00 | 2,37,918.00 | 0.00 |
| September, 2021 | 6,41,504.00 | 0.00 | 0.00 | 3,97,768.00 | 0.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 8,66,534.00 | 19,225.00 |
| November, 2021 | 15,83,725.00 | 0.00 | 0.00 | 5,42,404.00 | 64,625.00 |
| December, 2021 | 1,87,500.00 | 0.00 | 0.00 | 7,44,600.00 | 0.00 |
| Januaury, 2022 | 8,41,982.00 | 0.00 | 0.00 | 8,70,047.00 | 0.00 |
| February, 2022 | 1,75,900.00 | 0.00 | 0.00 | 3,04,925.00 | 38,725.00 |
| March, 2022 | 8,63,300.00 | 0.00 | 0.00 | 11,84,835.00 | 3,22,317.00 |
| Total | 66,23,893.00 | 0.00 | 0.00 | 88,49,003.00 | 6,68,352.00 |
| 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 |