|
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 |
|||||
| 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 |
| 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 |