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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:-Thana Bhawan,Village Panchayat & Equivalent:-Kairi |
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| Opening Balance | 10,14,276.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2021 | 21,30,650.00 | 0.00 | 0.00 | 15,99,385.00 | 72,514.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,509.00 | 0.00 | 0.00 | 4,66,051.40 | 58,450.00 |
| August, 2021 | 8,78,569.00 | 0.00 | 0.00 | 2,24,674.00 | 0.00 |
| September, 2021 | 0.00 | 5,77,258.00 | 0.00 | 1,15,978.00 | 0.00 |
| October, 2021 | 4,44,241.00 | 2,15,336.00 | 0.00 | 2,65,489.70 | 0.00 |
| November, 2021 | 10,85,792.00 | 0.00 | 0.00 | 5,42,954.00 | 0.00 |
| December, 2021 | 22,48,432.00 | 0.00 | 0.00 | 6,39,570.00 | 5,73,102.00 |
| Januaury, 2022 | 7,93,963.00 | 1,99,920.00 | 0.00 | 14,83,691.10 | 1,36,500.00 |
| February, 2022 | 1,96,713.00 | 0.00 | 0.00 | 8,36,344.00 | 0.00 |
| March, 2022 | 10,54,930.00 | 0.00 | 0.00 | 6,87,252.67 | 68,989.97 |
| Total | 88,44,799.00 | 9,92,514.00 | 0.00 | 69,97,889.87 | 9,09,555.97 |
| 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 |