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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:-Thana Bhawan,Village Panchayat & Equivalent:-Jalalabad Rural |
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| Opening Balance | 8,20,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 3,03,774.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,551.00 | 6,720.00 |
| October, 2021 | 3,01,763.00 | 1,51,887.00 | 0.00 | 4,70,534.00 | 0.00 |
| November, 2021 | 6,27,830.00 | 0.00 | 0.00 | 2,23,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,887.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,750.00 | 1,34,400.00 |
| March, 2022 | 4,52,330.00 | 0.00 | 0.00 | 2,17,155.00 | 0.00 |
| Total | 18,37,584.00 | 1,51,887.00 | 0.00 | 16,90,253.00 | 1,41,120.00 |
| 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 |