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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:-Kirtu |
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| Opening Balance | 11,04,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,923.00 | 0.00 |
| May, 2021 | 2,04,691.00 | 0.00 | 3,95,303.00 | 85,638.00 | 0.00 |
| June, 2021 | 63,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 9,068.00 | 1,10,743.00 | 0.00 |
| August, 2021 | 63,288.00 | 0.00 | 0.00 | 1,26,054.00 | 0.00 |
| September, 2021 | 1,26,576.00 | 0.00 | 0.00 | 1,35,291.00 | 0.00 |
| October, 2021 | 63,288.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| November, 2021 | 4,13,528.00 | 0.00 | 0.00 | 2,21,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,402.00 | 6,037.00 |
| Januaury, 2022 | 2,29,421.00 | 0.00 | 0.00 | 1,25,322.00 | 0.00 |
| February, 2022 | 63,288.00 | 0.00 | 0.00 | 1,80,054.00 | 6,000.00 |
| March, 2022 | 4,45,236.00 | 0.00 | 0.00 | 1,33,940.00 | 6,000.00 |
| Total | 16,72,604.00 | 0.00 | 4,04,371.00 | 18,90,733.00 | 18,037.00 |
| 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 |