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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:-Bhainswal |
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| Opening Balance | 24,98,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,85,826.00 | 0.00 |
| May, 2021 | 8,79,392.00 | 0.00 | 0.00 | 8,96,568.00 | 0.00 |
| June, 2021 | 5,20,048.00 | 0.00 | 11,94,673.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,92,319.00 | 0.00 | 0.00 | 10,19,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,65,679.00 | 2,04,446.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 7,54,727.00 | 1,66,610.00 |
| Januaury, 2022 | 7,34,248.00 | 0.00 | 0.00 | 5,05,756.00 | 18,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 1,89,500.00 | 0.00 | 0.00 | 1,00,860.00 | 18,260.00 |
| Total | 43,25,507.00 | 0.00 | 11,94,673.00 | 50,48,481.00 | 4,07,716.00 |
| 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 |