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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:-Rampur Kheri |
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| Opening Balance | 11,34,160.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,826.00 | 0.00 | 0.00 | 3,97,836.00 | 54,280.00 |
| May, 2021 | 1,30,959.00 | 0.00 | 0.00 | 78,140.00 | 38,400.00 |
| June, 2021 | 1,30,949.00 | 0.00 | 7,89,596.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,74,816.00 | 0.00 |
| August, 2021 | 49,885.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| September, 2021 | 99,443.00 | 0.00 | 0.00 | 67,507.00 | 0.00 |
| October, 2021 | 1,96,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,885.00 | 0.00 | 0.00 | 3,13,281.00 | 0.00 |
| Januaury, 2022 | 2,25,468.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,560.00 | 6,000.00 |
| March, 2022 | 82,168.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Total | 13,11,892.00 | 0.00 | 7,89,596.00 | 14,32,873.00 | 98,680.00 |
| 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 |