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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:-Silawar |
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| Opening Balance | 1,99,57,955.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,551.00 | 1,58,121.00 |
| May, 2021 | 9,98,283.00 | 0.00 | 0.00 | 4,60,600.00 | 47,000.00 |
| June, 2021 | 4,33,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,96,443.00 | 0.00 |
| October, 2021 | 3,30,132.00 | 0.00 | 0.00 | 3,01,610.00 | 0.00 |
| November, 2021 | 11,45,153.00 | 0.00 | 0.00 | 4,97,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,352.00 | 1,96,352.00 |
| Januaury, 2022 | 5,98,369.00 | 0.00 | 0.00 | 2,45,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,144.00 | 2,28,091.00 |
| March, 2022 | 12,94,964.00 | 0.00 | 0.00 | 12,28,518.00 | 64,800.00 |
| Total | 48,00,204.00 | 0.00 | 0.00 | 45,34,252.00 | 6,94,364.00 |
| 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 |