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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:-Khanpur |
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| Opening Balance | 26,49,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,581.00 | 0.00 | 0.00 | 3,76,684.00 | 0.00 |
| May, 2021 | 3,09,384.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,930.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| November, 2021 | 2,32,037.00 | 0.00 | 0.00 | 2,49,704.00 | 0.00 |
| December, 2021 | 3,00,007.00 | 0.00 | 0.00 | 3,09,012.45 | 0.00 |
| Januaury, 2022 | 2,13,622.00 | 0.00 | 0.00 | 1,81,511.00 | 0.00 |
| February, 2022 | 1,05,430.00 | 0.00 | 0.00 | 79,529.00 | 18,925.00 |
| March, 2022 | 3,04,531.00 | 0.00 | 0.00 | 2,12,088.00 | 2,171.00 |
| Total | 21,85,522.00 | 0.00 | 0.00 | 18,11,801.45 | 21,096.00 |
| 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 |