eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Kaserwakhurd |
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Opening Balance | 40,46,381.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,05,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,49,924.00 | 0.00 | 0.00 | 1,08,042.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,633.00 | 0.00 |
November, 2021 | 3,67,442.00 | 0.00 | 0.00 | 8,70,996.00 | 0.00 |
December, 2021 | 18,14,920.00 | 0.00 | 0.00 | 22,22,869.00 | 5,07,991.00 |
Januaury, 2022 | 2,44,962.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,67,442.00 | 0.00 | 0.00 | 6,07,874.00 | 6,000.00 |
Total | 45,50,037.00 | 0.00 | 0.00 | 42,64,964.00 | 5,13,991.00 |
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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 |