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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:-Lilaun |
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| Opening Balance | 2,51,32,688.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,83,979.00 | 0.00 | 0.00 | 7,24,015.00 | 0.00 |
| May, 2021 | 12,82,070.00 | 0.00 | 0.00 | 4,63,184.00 | 29,365.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,460.00 | 76,820.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,503.84 | 61,820.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,010.00 | 0.00 |
| October, 2021 | 12,21,005.00 | 0.00 | 0.00 | 14,78,864.50 | 0.00 |
| November, 2021 | 9,61,552.00 | 0.00 | 0.00 | 6,10,498.00 | 0.00 |
| December, 2021 | 2,44,201.00 | 0.00 | 0.00 | 5,37,869.62 | 0.00 |
| Januaury, 2022 | 6,41,035.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| February, 2022 | 6,81,095.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| March, 2022 | 12,03,144.00 | 0.00 | 0.00 | 13,45,143.40 | 48,200.00 |
| Total | 73,18,081.00 | 0.00 | 0.00 | 62,77,506.36 | 2,16,205.00 |
| 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 |