eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Babri |
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Opening Balance | 32,31,488.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,317.70 | 0.00 |
May, 2021 | 29,71,371.00 | 0.00 | 0.00 | 16,70,729.00 | 83,460.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 60,417.70 | 0.00 |
July, 2021 | 6,39,708.00 | 0.00 | 0.00 | 4,98,596.96 | 0.00 |
August, 2021 | 6,13,354.00 | 0.00 | 0.00 | 7,24,179.40 | 52,800.00 |
September, 2021 | 4,02,596.00 | 0.00 | 0.00 | 17,85,767.00 | 2,11,330.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,753.40 | 0.00 |
November, 2021 | 15,36,338.00 | 0.00 | 0.00 | 3,47,551.00 | 0.00 |
December, 2021 | 4,24,814.00 | 0.00 | 0.00 | 3,70,306.00 | 1,19,800.00 |
Januaury, 2022 | 8,05,035.00 | 0.00 | 0.00 | 4,63,765.70 | 0.00 |
February, 2022 | 2,74,333.00 | 8,05,035.00 | 0.00 | 4,28,936.00 | 0.00 |
March, 2022 | 9,71,780.00 | 0.00 | 0.00 | 8,73,023.00 | 0.00 |
Total | 86,39,329.00 | 8,05,035.00 | 0.00 | 80,29,342.86 | 4,67,390.00 |
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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 |