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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:-Aurangabad Urf Gandewara |
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| Opening Balance | 9,70,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,438.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,220.00 | 1,200.00 |
| June, 2021 | 8,08,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| August, 2021 | 1,66,020.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
| September, 2021 | 0.00 | 2,17,902.00 | 0.00 | 14,095.40 | 0.00 |
| October, 2021 | 5,01,566.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 83,010.00 | 0.00 | 0.00 | 7,66,749.00 | 39,210.00 |
| Januaury, 2022 | 2,17,902.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,655.00 | 0.00 |
| March, 2022 | 4,01,109.00 | 0.00 | 0.00 | 2,84,165.00 | 0.00 |
| Total | 21,78,478.00 | 2,17,902.00 | 0.00 | 18,31,231.40 | 40,410.00 |
| 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 |