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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:-Bhanju |
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| Opening Balance | 21,15,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 4,54,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 3,45,986.00 | 0.00 | 0.00 | 4,10,982.00 | 98,882.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,879.00 | 0.00 |
| October, 2021 | 19,38,499.00 | 0.00 | 0.00 | 6,91,909.00 | 2,94,440.00 |
| November, 2021 | 6,81,168.00 | 0.00 | 0.00 | 6,22,649.00 | 2,48,396.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,61,574.00 | 0.00 |
| Januaury, 2022 | 6,27,105.00 | 0.00 | 0.00 | 1,02,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,76,831.00 | 0.00 | 0.00 | 7,18,578.00 | 9,380.00 |
| Total | 42,23,701.00 | 0.00 | 0.00 | 36,45,620.00 | 6,57,098.00 |
| 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 |