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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:-Butrari |
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| Opening Balance | 58,59,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,04,910.00 | 0.00 | 0.00 | 8,06,212.00 | 34,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,554.00 | 3,824.00 |
| Januaury, 2022 | 8,03,273.00 | 0.00 | 0.00 | 5,78,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,820.00 | 4,32,820.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,34,913.00 | 0.00 | 0.00 | 21,69,468.00 | 4,71,564.00 |
| 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 |