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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:-Sonta |
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| Opening Balance | 59,35,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 2,71,624.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| October, 2021 | 8,59,580.00 | 0.00 | 0.00 | 7,27,159.00 | 2,117.00 |
| November, 2021 | 2,67,382.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| Januaury, 2022 | 2,46,161.00 | 0.00 | 0.00 | 5,72,135.00 | 15,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| March, 2022 | 3,58,900.00 | 0.00 | 0.00 | 5,07,251.00 | 4,484.00 |
| Total | 21,81,902.00 | 0.00 | 0.00 | 21,51,948.00 | 67,801.00 |
| 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 |