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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:-Karaunda |
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| Opening Balance | 83,37,200.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2021 | 3,44,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| August, 2021 | 1,31,393.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,018.00 | 5,664.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,805.00 | 0.00 |
| November, 2021 | 5,17,367.00 | 0.00 | 0.00 | 5,05,677.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 9,65,035.00 | 0.00 |
| Januaury, 2022 | 11,82,305.00 | 0.00 | 0.00 | 5,98,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,06,647.00 | 0.00 |
| Total | 28,75,977.00 | 0.00 | 0.00 | 36,33,810.00 | 5,664.00 |
| 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 |