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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:-Bunta |
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| Opening Balance | 25,81,653.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| August, 2021 | 9,46,138.00 | 0.00 | 0.00 | 3,45,550.00 | 0.00 |
| September, 2021 | 3,70,465.78 | 0.00 | 24,10,213.00 | 4,16,688.80 | 0.00 |
| October, 2021 | 12,49,412.00 | 0.00 | 0.00 | 4,28,138.00 | 0.00 |
| November, 2021 | 7,13,932.00 | 0.00 | 0.00 | 3,01,085.00 | 0.00 |
| December, 2021 | 1,53,529.00 | 0.00 | 0.00 | 3,15,718.80 | 0.00 |
| Januaury, 2022 | 5,11,245.00 | 0.00 | 0.00 | 12,44,570.00 | 0.00 |
| February, 2022 | 1,25,893.00 | 0.00 | 0.00 | 3,08,395.00 | 0.00 |
| March, 2022 | 8,36,092.00 | 0.00 | 0.00 | 8,117.80 | 0.00 |
| Total | 52,76,140.78 | 0.00 | 24,10,213.00 | 36,31,163.40 | 0.00 |
| 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 |