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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:-Kherki |
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| Opening Balance | 28,05,066.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 39,604.00 | 1,02,250.00 | 24,200.00 |
| May, 2021 | 1,17,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 1,34,733.00 | 0.00 | 0.00 | 19,371.00 | 2,171.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
| October, 2021 | 1,92,551.00 | 0.00 | 0.00 | 7,25,560.00 | 1,40,000.00 |
| November, 2021 | 1,76,839.00 | 0.00 | 0.00 | 1,74,931.00 | 76,908.00 |
| December, 2021 | 1,34,887.00 | 0.00 | 0.00 | 1,55,967.00 | 47,021.00 |
| Januaury, 2022 | 1,63,770.00 | 0.00 | 0.00 | 1,85,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 58,500.00 |
| March, 2022 | 57,441.00 | 0.00 | 0.00 | 46,571.00 | 0.00 |
| Total | 9,78,114.00 | 0.00 | 39,604.00 | 14,90,771.00 | 3,48,800.00 |
| 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 |