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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,Village Panchayat & Equivalent:-Gujarpur |
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| Opening Balance | 21,77,282.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,662.00 | 0.00 | 0.00 | 6,76,936.00 | 4,01,836.00 |
| May, 2021 | 2,01,986.00 | 0.00 | 0.00 | 7,91,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,51,489.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,467.00 | 63,241.00 |
| Januaury, 2022 | 1,00,993.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,861.00 | 40,741.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,130.00 | 0.00 | 0.00 | 21,15,710.00 | 5,05,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |