eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Malakpur |
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Opening Balance | 16,15,269.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,07,242.00 | 0.00 | 0.00 | 5,42,600.00 | 47,200.00 |
May, 2021 | 58,292.00 | 0.00 | 0.00 | 67,500.00 | 89,650.00 |
June, 2021 | 1,75,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 20,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 3,29,389.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2022 | 1,75,119.00 | 0.00 | 0.00 | 2,27,150.00 | 50,000.00 |
February, 2022 | 1,55,700.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
March, 2022 | 1,06,700.00 | 0.00 | 0.00 | 1,51,680.00 | 1,10,000.00 |
Total | 14,07,561.00 | 0.00 | 0.00 | 17,96,230.00 | 3,16,850.00 |
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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 |