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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:-Goharni |
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| Opening Balance | 4,68,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,17,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,430.00 | 0.00 | 0.00 | 17,06,336.00 | 4,09,915.00 |
| August, 2021 | 2,42,526.00 | 3,18,319.00 | 0.00 | 2,537.00 | 0.00 |
| September, 2021 | 1,21,263.00 | 0.00 | 0.00 | 5,74,289.00 | 0.00 |
| October, 2021 | 4,77,479.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2022 | 3,18,319.00 | 0.00 | 0.00 | 6,52,686.00 | 1,28,478.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,98,742.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| Total | 34,00,182.00 | 3,18,319.00 | 0.00 | 33,14,303.00 | 5,38,393.00 |
| 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 |