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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:-Bhikki Majra |
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| Opening Balance | 41,78,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,039.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
| May, 2021 | 7,92,876.00 | 2,49,117.00 | 18,40,756.00 | 2,44,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 36,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2021 | 1,69,977.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,33,225.00 | 0.00 | 0.00 | 2,97,285.00 | 32,802.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| Januaury, 2022 | 3,14,870.00 | 0.00 | 0.00 | 2,81,920.00 | 1,14,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| March, 2022 | 2,20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,968.00 | 2,49,117.00 | 18,40,756.00 | 15,58,432.00 | 1,83,762.00 |
| 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 |