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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:-Jhal |
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| Opening Balance | 5,46,916.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,53,814.00 | 10,800.00 |
| June, 2021 | 3,39,492.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2021 | 2,86,469.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,067.00 | 0.00 |
| November, 2021 | 4,62,411.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| December, 2021 | 1,07,824.00 | 0.00 | 0.00 | 1,75,475.00 | 0.00 |
| Januaury, 2022 | 2,45,840.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| February, 2022 | 2,62,866.00 | 0.00 | 0.00 | 2,50,440.00 | 42,630.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,39,550.00 | 66,400.00 |
| Total | 21,22,823.00 | 0.00 | 0.00 | 24,88,412.00 | 1,19,830.00 |
| 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 |