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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:-Garhi Abdullakhan |
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| Opening Balance | 24,70,687.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,70,857.00 | 31,000.00 |
| May, 2021 | 5,71,603.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,247.00 | 0.00 | 0.00 | 2,66,648.00 | 0.00 |
| August, 2021 | 6,53,253.00 | 0.00 | 0.00 | 7,33,701.00 | 41,800.00 |
| September, 2021 | 2,17,751.00 | 0.00 | 0.00 | 13,80,352.00 | 5,68,193.00 |
| October, 2021 | 18,43,768.00 | 0.00 | 0.00 | 6,24,800.00 | 45,320.00 |
| November, 2021 | 10,75,156.00 | 0.00 | 0.00 | 12,36,011.00 | 93,972.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,68,554.00 | 32,750.00 |
| Januaury, 2022 | 8,09,150.00 | 0.00 | 0.00 | 3,34,718.00 | 1,28,996.00 |
| February, 2022 | 3,89,572.00 | 0.00 | 0.00 | 3,89,840.00 | 0.00 |
| March, 2022 | 12,18,126.17 | 8,57,405.00 | 0.00 | 3,05,694.00 | 0.00 |
| Total | 70,04,626.17 | 8,57,405.00 | 0.00 | 66,57,344.00 | 9,42,031.00 |
| 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 |