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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:-Shamli,Village Panchayat & Equivalent:-Kanjer Heri |
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| Opening Balance | 26,55,235.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,000.00 | 0.00 | 0.00 | 2,59,030.00 | 1,71,100.00 |
| May, 2021 | 1,00,084.00 | 3,34,976.00 | 17,35,115.00 | 34,350.00 | 14,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 62,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2021 | 3,01,687.00 | 0.00 | 0.00 | 1,98,433.00 | 0.00 |
| November, 2021 | 1,50,126.00 | 0.00 | 0.00 | 97,758.00 | 0.00 |
| December, 2021 | 18,16,759.00 | 0.00 | 0.00 | 4,95,651.00 | 0.00 |
| Januaury, 2022 | 3,00,084.00 | 0.00 | 0.00 | 6,62,009.00 | 0.00 |
| February, 2022 | 2,21,516.00 | 0.00 | 0.00 | 2,32,184.00 | 0.00 |
| March, 2022 | 1,50,126.00 | 0.00 | 0.00 | 2,23,818.00 | 24,857.00 |
| Total | 36,01,382.00 | 3,34,976.00 | 17,35,115.00 | 24,62,233.00 | 2,72,757.00 |
| 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 |