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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:-Bhiimla |
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| Opening Balance | 10,94,671.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,682.00 | 0.00 | 0.00 | 4,98,025.00 | 21,240.00 |
| May, 2021 | 29,654.00 | 0.00 | 0.00 | 2,04,000.00 | 1,10,000.00 |
| June, 2021 | 1,39,485.00 | 0.00 | 3,10,602.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2021 | 53,137.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,540.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| November, 2021 | 2,62,365.00 | 0.00 | 0.00 | 1,53,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| Januaury, 2022 | 2,40,155.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| February, 2022 | 47,533.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| March, 2022 | 67,226.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 13,66,777.00 | 0.00 | 3,10,602.00 | 17,08,065.00 | 1,31,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |