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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:-Ahata Gos Garh |
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| Opening Balance | 16,41,947.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,874.00 | 0.00 |
| May, 2021 | 1,69,538.00 | 0.00 | 0.00 | 3,81,100.00 | 12,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,500.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| August, 2021 | 1,29,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,892.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,34,123.00 | 0.00 | 0.00 | 2,50,609.20 | 0.00 |
| February, 2022 | 1,22,359.00 | 0.00 | 0.00 | 4,49,064.00 | 2,67,075.00 |
| March, 2022 | 3,96,962.00 | 0.00 | 0.00 | 4,28,996.00 | 1,55,971.00 |
| Total | 14,70,544.00 | 0.00 | 0.00 | 18,16,103.20 | 4,35,446.00 |
| 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 |