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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,Village Panchayat & Equivalent:-Hurmzpur |
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| Opening Balance | 14,15,168.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,243.00 | 0.00 | 0.00 | 2,23,116.00 | 42,480.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,615.00 | 0.00 |
| June, 2021 | 3,07,356.00 | 0.00 | 3,38,417.00 | 0.00 | 0.00 |
| July, 2021 | 65,485.00 | 0.00 | 0.00 | 2,46,183.00 | 10,000.00 |
| August, 2021 | 58,543.00 | 0.00 | 0.00 | 66,334.00 | 0.00 |
| September, 2021 | 1,17,086.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| October, 2021 | 58,543.00 | 0.00 | 0.00 | 1,74,000.00 | 1,02,000.00 |
| November, 2021 | 2,89,060.00 | 0.00 | 0.00 | 2,47,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2022 | 2,12,221.00 | 0.00 | 0.00 | 2,13,150.00 | 6,000.00 |
| February, 2022 | 1,04,762.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| March, 2022 | 72,143.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 17,15,442.00 | 0.00 | 3,38,417.00 | 17,25,238.00 | 1,60,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |