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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:-Shamli,Village Panchayat & Equivalent:-Balwa |
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| Opening Balance | 9,00,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,431.00 | 0.00 | 0.00 | 9,85,902.00 | 0.00 |
| May, 2021 | 9,85,734.00 | 0.00 | 0.00 | 6,58,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,514.00 | 0.00 | 0.00 | 2,03,093.00 | 23,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,056.66 | 35,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,63,271.00 | 0.00 | 0.00 | 2,10,744.00 | 0.00 |
| November, 2021 | 7,39,301.00 | 0.00 | 0.00 | 7,35,034.40 | 0.00 |
| December, 2021 | 1,87,757.00 | 0.00 | 0.00 | 5,01,436.83 | 0.00 |
| Januaury, 2022 | 6,80,624.00 | 0.00 | 0.00 | 3,59,916.00 | 0.00 |
| February, 2022 | 21,70,532.00 | 0.00 | 0.00 | 11,45,465.00 | 6,41,699.00 |
| March, 2022 | 10,97,514.00 | 0.00 | 0.00 | 16,26,446.00 | 6,02,524.00 |
| Total | 76,33,678.00 | 0.00 | 0.00 | 67,25,763.89 | 13,04,023.00 |
| 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 |