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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:-Un |
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| Opening Balance | 1,44,46,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,18,983.00 | 0.00 | 0.00 | 8,54,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,77,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,11,559.00 | 0.00 | 0.00 | 38,26,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,33,541.00 | 0.00 |
| Januaury, 2022 | 33,18,983.00 | 0.00 | 0.00 | 65,33,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,94,731.00 | 12,38,030.00 |
| March, 2022 | 65,30,926.00 | 0.00 | 0.00 | 57,12,501.00 | 0.00 |
| Total | 2,76,58,355.00 | 0.00 | 0.00 | 2,19,55,357.00 | 12,38,030.00 |
| 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 |