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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:-Rasoolpur Gujran |
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| Opening Balance | 16,13,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,595.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,329.00 | 0.00 |
| June, 2021 | 1,49,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,252.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,000.00 | 0.00 | 0.00 | 2,75,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2021 | 3,34,624.00 | 0.00 | 0.00 | 54,606.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,193.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,63,973.00 | 1,68,000.00 |
| March, 2022 | 4,09,489.00 | 0.00 | 0.00 | 1,76,900.00 | 60,000.00 |
| Total | 13,79,346.00 | 0.00 | 0.00 | 15,29,567.00 | 2,28,000.00 |
| 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 |