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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:-Khanpur |
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| Opening Balance | 9,20,426.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,452.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,24,456.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| June, 2021 | 1,24,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,299.00 | 1,24,456.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,683.00 | 0.00 | 0.00 | 5,74,921.50 | 3,785.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| Januaury, 2022 | 2,75,113.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,272.00 | 0.00 |
| March, 2022 | 4,31,134.72 | 0.00 | 0.00 | 4,91,088.00 | 0.00 |
| Total | 15,43,593.72 | 1,24,456.00 | 0.00 | 18,94,104.90 | 3,785.00 |
| 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 |