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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:-Hind |
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| Opening Balance | 9,05,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,204.00 | 1,31,785.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,817.00 | 50,498.00 |
| June, 2021 | 4,41,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,40,018.00 | 0.00 | 0.00 | 2,69,920.00 | 0.00 |
| August, 2021 | 3,36,752.00 | 0.00 | 0.00 | 3,77,463.00 | 0.00 |
| September, 2021 | 1,68,376.00 | 0.00 | 0.00 | 2,52,918.00 | 0.00 |
| October, 2021 | 14,22,221.00 | 0.00 | 0.00 | 15,12,309.00 | 1,90,249.00 |
| November, 2021 | 8,31,363.00 | 0.00 | 0.00 | 6,37,273.00 | 16,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,165.00 | 93,647.00 |
| Januaury, 2022 | 6,25,674.00 | 0.00 | 0.00 | 2,44,897.00 | 0.00 |
| February, 2022 | 3,01,236.00 | 0.00 | 0.00 | 2,63,996.00 | 0.00 |
| March, 2022 | 9,99,476.00 | 0.00 | 0.00 | 6,94,846.00 | 1,13,334.00 |
| Total | 54,67,107.00 | 0.00 | 0.00 | 53,85,808.00 | 5,95,513.00 |
| 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 |