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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:-Kandhla |
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| Opening Balance | 98,38,615.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,12,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,95,209.00 | 0.00 | 0.00 | 18,35,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,01,134.30 | 0.00 | 0.00 | 9,14,737.00 | 0.00 |
| August, 2021 | 16,72,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,60,262.00 | 0.00 | 0.00 | 14,92,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,14,528.00 | 0.00 |
| November, 2021 | 8,36,261.00 | 0.00 | 0.00 | 50,57,665.00 | 0.00 |
| December, 2021 | 9,51,424.00 | 0.00 | 0.00 | 68,01,572.00 | 0.00 |
| Januaury, 2022 | 29,43,274.00 | 0.00 | 0.00 | 11,47,593.00 | 0.00 |
| February, 2022 | 17,10,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,64,636.06 | 0.00 | 0.00 | 27,17,937.00 | 0.00 |
| Total | 2,39,47,472.36 | 0.00 | 0.00 | 2,22,82,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |