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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:-Banti Khera |
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| Opening Balance | 15,00,529.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,597.00 | 0.00 | 0.00 | 3,55,242.00 | 14,500.00 |
| May, 2021 | 7,52,054.00 | 0.00 | 0.00 | 3,83,119.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,40,967.00 | 0.00 | 0.00 | 3,23,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,095.00 | 17,000.00 |
| September, 2021 | 8,88,934.00 | 49,061.04 | 0.00 | 10,080.00 | 0.00 |
| October, 2021 | 39,97,936.00 | 23,99,790.00 | 0.00 | 2,01,363.00 | 0.00 |
| November, 2021 | 14,14,573.00 | 0.00 | 0.00 | 5,58,671.00 | 0.00 |
| December, 2021 | 3,50,582.00 | 0.00 | 0.00 | 21,11,830.00 | 0.00 |
| Januaury, 2022 | 10,08,333.00 | 0.00 | 0.00 | 21,35,942.40 | 12,000.00 |
| February, 2022 | 2,56,279.00 | 0.00 | 0.00 | 1,48,600.00 | 6,000.00 |
| March, 2022 | 15,07,463.00 | 0.00 | 0.00 | 14,58,684.00 | 52,218.00 |
| Total | 1,13,22,718.00 | 24,48,851.04 | 0.00 | 79,21,071.40 | 1,01,718.00 |
| 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 |