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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:-Chandenamal |
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| Opening Balance | 36,74,288.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,28,197.00 | 0.00 |
| May, 2021 | 2,33,291.00 | 0.00 | 0.00 | 4,03,600.00 | 13,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,872.00 | 0.00 | 19,31,688.57 | 4,23,790.00 | 2,72,500.00 |
| October, 2021 | 98,824.00 | 0.00 | 3,10,793.00 | 2,11,090.00 | 0.00 |
| November, 2021 | 3,49,937.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,450.00 | 0.00 |
| Januaury, 2022 | 4,11,035.00 | 0.00 | 0.00 | 3,47,414.00 | 0.00 |
| February, 2022 | 1,58,998.00 | 0.00 | 0.00 | 1,77,761.00 | 0.00 |
| March, 2022 | 7,98,468.39 | 2,50,000.00 | 0.00 | 2,12,650.00 | 0.00 |
| Total | 21,39,425.39 | 2,50,000.00 | 22,42,481.57 | 30,96,802.00 | 2,86,300.00 |
| 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 |