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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:-Chunasa |
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| Opening Balance | 7,79,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,800.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| May, 2021 | 7,64,040.00 | 2,94,840.00 | 0.00 | 2,86,438.00 | 16,800.00 |
| June, 2021 | 1,74,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 67,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,27,228.00 | 0.00 | 0.00 | 3,07,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| Januaury, 2022 | 1,74,360.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| March, 2022 | 4,68,251.00 | 0.00 | 0.00 | 44,087.00 | 100.00 |
| Total | 22,38,039.00 | 2,94,840.00 | 0.00 | 10,92,033.00 | 84,180.00 |
| 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 |