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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:-Kudana |
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| Opening Balance | 80,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,75,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,672.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
| July, 2021 | 2,80,992.00 | 0.00 | 0.00 | 11,99,934.00 | 0.00 |
| August, 2021 | 0.00 | 7,10,522.00 | 0.00 | 15,15,927.00 | 0.00 |
| September, 2021 | 5,41,344.00 | 0.00 | 0.00 | 7,77,565.00 | 0.00 |
| October, 2021 | 2,79,216.00 | 0.00 | 0.00 | 22,70,744.00 | 0.00 |
| November, 2021 | 13,36,455.00 | 0.00 | 0.00 | 6,12,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,14,548.00 | 45,452.00 |
| Januaury, 2022 | 12,23,320.00 | 0.00 | 0.00 | 10,72,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 95,200.00 |
| March, 2022 | 15,54,075.00 | 0.00 | 0.00 | 5,06,657.00 | 0.00 |
| Total | 1,06,61,520.00 | 7,10,522.00 | 0.00 | 89,90,311.00 | 1,40,652.00 |
| 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 |