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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:-Kheri Karmu |
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| Opening Balance | 72,22,715.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,000.00 | 0.00 | 0.00 | 2,45,670.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,350.00 | 30,070.00 |
| June, 2021 | 7,03,523.00 | 0.00 | 22,85,655.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,034.00 | 24,834.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,489.00 | 1,15,641.00 |
| September, 2021 | 10,72,024.00 | 0.00 | 0.00 | 2,78,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,914.00 | 24,150.00 |
| November, 2021 | 32,34,581.00 | 0.00 | 0.00 | 7,00,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,24,551.00 | 0.00 |
| Januaury, 2022 | 7,03,523.00 | 0.00 | 0.00 | 6,81,946.00 | 1,97,592.00 |
| February, 2022 | 13,09,607.00 | 0.00 | 0.00 | 14,28,237.00 | 52,100.00 |
| March, 2022 | 10,55,285.00 | 0.00 | 0.00 | 13,28,795.00 | 0.00 |
| Total | 83,42,543.00 | 0.00 | 22,85,655.00 | 84,15,792.00 | 4,44,387.00 |
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| 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 |