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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:-Butrada |
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| Opening Balance | 33,32,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,659.00 | 0.00 | 27,20,240.44 | 63,940.00 | 18,690.00 |
| May, 2021 | 4,72,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,372.00 | 0.00 | 0.00 | 2,36,825.00 | 0.00 |
| August, 2021 | 22,57,335.00 | 0.00 | 0.00 | 4,56,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,129.00 | 18,000.00 |
| November, 2021 | 7,08,457.00 | 0.00 | 0.00 | 2,83,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,298.00 | 0.00 |
| Januaury, 2022 | 8,48,510.00 | 0.00 | 0.00 | 1,17,170.00 | 30,500.00 |
| February, 2022 | 1,60,948.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| March, 2022 | 8,69,405.00 | 0.00 | 0.00 | 8,50,657.00 | 11,381.00 |
| Total | 60,04,991.00 | 0.00 | 27,20,240.44 | 32,64,716.00 | 78,571.00 |
| 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 |