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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:-Thana Bhawan,Village Panchayat & Equivalent:-Abdullapur Urf Morj Majra |
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| Opening Balance | 3,50,454.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,164.00 | 0.00 | 65,048.36 | 4,28,668.00 | 78,278.00 |
| June, 2021 | 1,61,221.00 | 0.00 | 0.00 | 68,157.00 | 7,500.00 |
| July, 2021 | 45,737.00 | 0.00 | 0.00 | 95,175.00 | 305.00 |
| August, 2021 | 88,948.00 | 0.00 | 0.00 | 38,636.00 | 0.00 |
| September, 2021 | 2,19,594.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| November, 2021 | 44,474.00 | 0.00 | 0.00 | 55,250.00 | 4,000.00 |
| December, 2021 | 4,043.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 2,01,005.00 | 0.00 | 0.00 | 2,54,510.20 | 7,600.00 |
| February, 2022 | 39,784.00 | 0.00 | 0.00 | 32,173.00 | 14,173.00 |
| March, 2022 | 2,26,830.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| Total | 13,45,800.00 | 0.00 | 65,048.36 | 12,99,232.20 | 1,11,856.00 |
| 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 |