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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:-Khiavri |
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| Opening Balance | 1,48,123.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,714.00 | 0.00 | 0.00 | 45,257.00 | 21,257.00 |
| May, 2021 | 2,32,306.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| June, 2021 | 45,257.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2021 | 45,753.00 | 0.00 | 0.00 | 97,816.40 | 0.00 |
| August, 2021 | 88,496.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 47,559.00 | 1,16,153.00 | 0.00 | 1,04,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,434.40 | 7,832.00 |
| November, 2021 | 2,18,477.00 | 0.00 | 0.00 | 3,06,328.00 | 0.00 |
| December, 2021 | 51,532.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 1,55,861.00 | 0.00 | 0.00 | 53,016.40 | 16,250.00 |
| February, 2022 | 39,582.00 | 0.00 | 0.00 | 1,57,700.00 | 24,000.00 |
| March, 2022 | 2,89,941.00 | 0.00 | 0.00 | 1,51,206.00 | 0.00 |
| Total | 14,93,478.00 | 1,16,153.00 | 0.00 | 13,49,762.20 | 69,339.00 |
| 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 |