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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:-Kurmali |
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| Opening Balance | 1,40,34,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,895.00 | 0.00 | 0.00 | 2,71,380.00 | 0.00 |
| May, 2021 | 5,59,008.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2021 | 2,07,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,272.00 | 0.00 | 0.00 | 4,42,060.00 | 0.00 |
| August, 2021 | 79,136.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2021 | 3,99,173.00 | 0.00 | 0.00 | 2,09,708.00 | 0.00 |
| November, 2021 | 4,71,350.00 | 0.00 | 0.00 | 2,45,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,86,870.00 | 0.00 | 0.00 | 5,90,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,036.00 | 0.00 | 0.00 | 2,59,301.00 | 4,896.00 |
| Total | 24,59,474.00 | 0.00 | 0.00 | 22,43,476.00 | 4,896.00 |
| 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 |