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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:-Shamli |
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| Opening Balance | 66,09,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,43,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,16,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,16,319.00 | 0.00 | 32,79,093.00 | 0.00 | 0.00 |
| August, 2021 | 16,32,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,61,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,08,088.98 | 0.00 | 0.00 | 28,70,497.00 | 0.00 |
| December, 2021 | 10,13,341.00 | 0.00 | 0.00 | 43,46,603.00 | 0.00 |
| Januaury, 2022 | 28,73,088.00 | 0.00 | 0.00 | 28,81,223.00 | 13,31,557.00 |
| February, 2022 | 7,30,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,82,751.60 | 0.00 | 0.00 | 31,76,006.00 | 0.00 |
| Total | 2,53,97,203.58 | 0.00 | 32,79,093.00 | 1,32,74,329.00 | 13,31,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |