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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 |
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| Opening Balance | 27,90,76,335.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,44,223.00 | 0.00 | 0.00 | 1,53,91,403.00 | 0.00 |
| May, 2021 | 1,41,05,499.00 | 0.00 | 0.00 | 5,42,10,035.84 | 0.00 |
| June, 2021 | 1,43,07,924.00 | 0.00 | 0.00 | 7,11,10,939.00 | 0.00 |
| July, 2021 | 1,09,56,846.00 | 0.00 | 0.00 | 70,18,557.92 | 0.00 |
| August, 2021 | 1,09,83,225.00 | 0.00 | 0.00 | 31,17,239.00 | 0.00 |
| September, 2021 | 2,72,18,020.00 | 0.00 | 0.00 | 1,59,86,144.62 | 0.00 |
| October, 2021 | 1,52,62,246.00 | 0.00 | 0.00 | 1,48,99,653.00 | 21,52,899.00 |
| November, 2021 | 20,09,382.00 | 0.00 | 0.00 | 33,71,322.00 | 0.00 |
| December, 2021 | 1,58,46,178.00 | 0.00 | 0.00 | 1,68,58,871.00 | 0.00 |
| Januaury, 2022 | 1,93,32,978.00 | 0.00 | 0.00 | 2,86,63,202.00 | 55,04,274.00 |
| February, 2022 | 55,94,434.00 | 0.00 | 0.00 | 1,18,38,913.00 | 5,99,333.00 |
| March, 2022 | 29,60,032.00 | 0.00 | 0.00 | 5,03,64,767.00 | 74,77,148.00 |
| Total | 14,56,20,987.00 | 0.00 | 0.00 | 29,28,31,047.38 | 1,57,33,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |