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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:-Goharpur |
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| Opening Balance | 3,44,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,615.00 | 0.00 | 2,89,126.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,239.00 | 61,303.00 | 0.00 | 1,95,713.00 | 0.00 |
| July, 2021 | 680.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| August, 2021 | 65,620.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,174.00 | 0.00 | 0.00 | 33,313.00 | 0.00 |
| November, 2021 | 1,61,999.00 | 0.00 | 0.00 | 1,70,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| Januaury, 2022 | 1,18,936.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 58,900.00 |
| March, 2022 | 2,72,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,797.00 | 61,303.00 | 2,89,126.00 | 7,16,568.00 | 58,900.00 |
| 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 |