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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:-Kheri Khush Nam |
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| Opening Balance | 47,46,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,04,218.00 | 0.00 |
| May, 2021 | 3,94,708.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,400.00 | 0.00 | 0.00 | 1,92,243.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,877.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| November, 2021 | 3,08,363.00 | 0.00 | 0.00 | 1,82,932.00 | 0.00 |
| December, 2021 | 74,414.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| Januaury, 2022 | 3,51,906.00 | 0.00 | 0.00 | 5,02,221.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,031.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Total | 17,62,699.00 | 0.00 | 0.00 | 21,90,590.00 | 48,000.00 |
| 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 |