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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:-Thana Bhawan |
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| Opening Balance | 4,91,04,755.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 30,93,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,20,206.00 | 2,18,544.00 |
| July, 2021 | 53,79,883.00 | 0.00 | 0.00 | 1,38,98,318.00 | 9,30,454.00 |
| August, 2021 | 49,58,805.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 60,26,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 13,62,225.00 | 0.00 | 0.00 | 38,19,266.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,475.00 | 0.00 |
| Januaury, 2022 | 59,31,837.00 | 0.00 | 0.00 | 58,64,367.00 | 0.00 |
| February, 2022 | 10,54,257.00 | 0.00 | 0.00 | 9,92,419.00 | 0.00 |
| March, 2022 | 73,03,973.00 | 0.00 | 0.00 | 1,47,31,789.00 | 0.00 |
| Total | 3,51,11,630.00 | 0.00 | 0.00 | 4,05,04,893.80 | 11,48,998.00 |
| 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 |