eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Jasana Urf Mastgarh |
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Opening Balance | 7,26,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,923.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,773.00 | 0.00 |
October, 2021 | 2,57,315.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2021 | 1,84,385.00 | 0.00 | 0.00 | 2,52,622.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,709.00 | 0.00 |
Januaury, 2022 | 2,23,759.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
March, 2022 | 3,77,724.00 | 0.00 | 0.00 | 1,84,322.00 | 21,000.00 |
Total | 13,66,106.00 | 0.00 | 0.00 | 12,20,370.00 | 21,000.00 |
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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 |