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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:-Jafarpur |
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| Opening Balance | 5,15,135.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 2,400.00 |
| June, 2021 | 5,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 19,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| November, 2021 | 4,72,972.00 | 0.00 | 0.00 | 3,46,208.00 | 0.00 |
| December, 2021 | 59,343.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| Januaury, 2022 | 1,55,777.00 | 0.00 | 0.00 | 2,09,094.00 | 40,680.00 |
| February, 2022 | 1,06,168.00 | 0.00 | 0.00 | 23,513.00 | 0.00 |
| March, 2022 | 3,66,786.00 | 0.00 | 0.00 | 1,41,389.00 | 18,546.00 |
| Total | 17,40,846.00 | 0.00 | 0.00 | 11,77,363.00 | 81,126.00 |
| 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 |