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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:-Barla Jat |
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| Opening Balance | 53,15,228.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,14,530.00 | 7,41,150.00 |
| May, 2021 | 5,02,608.00 | 0.00 | 12,26,152.00 | 11,90,616.00 | 1,65,156.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,751.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,833.00 | 0.00 | 0.00 | 2,38,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,513.00 | 2,408.00 |
| Januaury, 2022 | 2,13,422.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 4,10,333.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,28,947.00 | 0.00 | 12,26,152.00 | 27,58,051.00 | 9,08,714.00 |
| 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 |