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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:-Bhogi Mazra |
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| Opening Balance | 12,20,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,733.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2021 | 59,986.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 1,84,480.00 | 0.00 | 0.00 | 2,33,175.00 | 30,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 60,660.00 | 0.00 | 0.00 | 48,400.00 | 48,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2022 | 78,733.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2022 | 1,18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,692.00 | 0.00 | 0.00 | 6,69,033.00 | 78,900.00 |
| 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 |