|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Shamli,Village Panchayat & Equivalent:-Bhanera Jat |
|||||
| Opening Balance | 96,61,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,000.00 | 0.00 | 0.00 | 1,81,664.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 72,70,162.00 | 77,980.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,336.00 | 33,600.00 |
| August, 2021 | 2,91,588.00 | 0.00 | 0.00 | 1,86,216.00 | 0.00 |
| September, 2021 | 1,59,412.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,872.00 | 0.00 |
| November, 2021 | 3,13,846.00 | 0.00 | 0.00 | 5,50,129.00 | 2,66,195.00 |
| December, 2021 | 99,706.00 | 0.00 | 0.00 | 5,80,327.00 | 1,16,150.00 |
| Januaury, 2022 | 2,09,230.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| February, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,35,582.00 | 0.00 |
| March, 2022 | 3,13,846.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
| Total | 20,28,628.00 | 0.00 | 72,70,162.00 | 26,99,022.00 | 4,23,945.00 |
| 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 |