|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Shamli,Village Panchayat & Equivalent:-Kasampur |
|||||
| Opening Balance | 32,74,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,000.00 | 1,46,000.00 | 15,74,016.00 | 1,46,495.00 | 1,21,495.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,465.00 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| August, 2021 | 1,33,881.00 | 0.00 | 0.00 | 1,34,995.00 | 32,280.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,698.00 | 2,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,274.00 | 0.00 |
| November, 2021 | 1,42,928.00 | 0.00 | 0.00 | 1,53,742.00 | 21,240.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| Januaury, 2022 | 75,987.00 | 0.00 | 0.00 | 1,09,949.00 | 1,69,750.00 |
| February, 2022 | 2,36,700.00 | 0.00 | 0.00 | 96,500.00 | 20,800.00 |
| March, 2022 | 1,13,981.00 | 0.00 | 0.00 | 2,26,884.00 | 74,500.00 |
| Total | 11,04,942.00 | 1,46,000.00 | 15,74,016.00 | 13,11,942.00 | 4,42,465.00 |
| 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 |