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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:-Khera Gadai |
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| Opening Balance | 5,39,781.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,768.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,369.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,963.00 | 0.00 |
| October, 2021 | 3,30,032.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| November, 2021 | 2,17,152.00 | 0.00 | 0.00 | 3,75,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,623.00 | 0.00 |
| Januaury, 2022 | 2,63,166.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,036.00 | 0.00 |
| March, 2022 | 4,40,512.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| Total | 15,95,630.00 | 0.00 | 0.00 | 15,14,762.00 | 0.00 |
| 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 |