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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:-Un,Village Panchayat & Equivalent:-Khanpur Jatan |
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| Opening Balance | 55,65,454.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,70,526.00 | 2,88,344.00 |
| May, 2021 | 4,97,735.00 | 2,48,878.00 | 0.00 | 2,95,095.00 | 34,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,455.00 | 0.00 | 0.00 | 1,47,400.00 | 27,000.00 |
| August, 2021 | 57,976.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| September, 2021 | 1,31,863.00 | 0.00 | 0.00 | 3,52,201.00 | 21,000.00 |
| October, 2021 | 4,23,172.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,880.00 | 4,98,880.00 |
| Januaury, 2022 | 6,92,857.00 | 0.00 | 0.00 | 7,54,770.00 | 90,000.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 1,38,888.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| Total | 20,40,946.00 | 2,48,878.00 | 0.00 | 34,27,152.00 | 10,39,374.00 |
| 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 |