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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:-Jalalpur |
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| Opening Balance | 46,95,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,557.00 | 0.00 | 0.00 | 2,19,590.00 | 13,805.00 |
| May, 2021 | 1,85,429.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
| October, 2021 | 2,78,143.00 | 0.00 | 0.00 | 1,66,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,200.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| Januaury, 2022 | 1,85,429.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,500.00 | 0.00 | 0.00 | 5,05,336.00 | 28,422.00 |
| Total | 16,38,258.00 | 0.00 | 0.00 | 16,60,806.00 | 59,027.00 |
| 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 |