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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:-Yosufpur Urf Chautra |
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| Opening Balance | 6,36,667.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 1,21,595.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,624.00 | 0.00 |
| August, 2021 | 1,85,304.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,409.00 | 0.00 |
| October, 2021 | 46,321.00 | 0.00 | 0.00 | 2,03,582.00 | 0.00 |
| November, 2021 | 1,82,391.00 | 0.00 | 0.00 | 84,029.00 | 0.00 |
| December, 2021 | 46,321.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| Januaury, 2022 | 2,09,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,330.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| March, 2022 | 2,43,394.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| Total | 10,83,008.00 | 0.00 | 0.00 | 12,92,260.00 | 0.00 |
| 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 |