eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Gogawan |
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Opening Balance | 16,85,330.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
May, 2021 | 4,24,223.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
June, 2021 | 3,93,092.00 | 0.00 | 54,418.82 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,39,409.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,08,940.00 | 0.00 |
October, 2021 | 7,57,618.00 | 0.00 | 0.00 | 8,51,588.00 | 56,000.00 |
November, 2021 | 7,39,639.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 46,000.00 | 12,000.00 |
Januaury, 2022 | 6,83,092.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
February, 2022 | 1,33,955.00 | 0.00 | 0.00 | 1,84,428.00 | 0.00 |
March, 2022 | 9,01,472.00 | 0.00 | 0.00 | 3,95,250.00 | 27,000.00 |
Total | 40,51,091.00 | 0.00 | 54,418.82 | 44,89,577.00 | 95,000.00 |
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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 |