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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:-Fatehpur |
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| Opening Balance | 72,19,149.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 38,973.00 | 33,673.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,673.00 | 0.00 |
| June, 2021 | 1,65,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 63,098.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,178.00 | 5,310.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 2,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,635.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,373.00 | 60,768.00 |
| March, 2022 | 2,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,274.00 | 0.00 | 0.00 | 5,54,037.00 | 99,751.00 |
| 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 |