eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Mawi Ahatmal Timali |
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Opening Balance | 45,47,577.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,885.00 | 0.00 | 0.00 | 1,31,217.00 | 13,656.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
September, 2021 | 1,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 86,885.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,30,328.00 | 0.00 | 0.00 | 0.00 | 56,640.00 |
Total | 4,34,426.00 | 0.00 | 0.00 | 3,50,265.00 | 70,296.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |