|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Braham Khera |
|||||
| Opening Balance | 20,66,417.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,000.00 | 0.00 | 0.00 | 2,42,211.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,587.00 | 0.00 |
| June, 2021 | 87,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,344.00 | 0.00 | 0.00 | 1,59,276.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,66,888.00 | 0.00 | 0.00 | 1,49,642.00 | 0.00 |
| October, 2021 | 1,31,295.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 87,530.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| Total | 11,00,587.00 | 0.00 | 0.00 | 8,75,016.00 | 18,000.00 |
| 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 |