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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:-Kutab Garh |
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| Opening Balance | 32,45,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,768.00 | 0.00 | 0.00 | 25,80,517.00 | 0.00 |
| May, 2021 | 1,74,317.00 | 0.00 | 0.00 | 5,07,850.00 | 0.00 |
| June, 2021 | 2,40,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,406.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2021 | 1,32,812.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| October, 2021 | 66,406.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 3,27,882.00 | 0.00 | 0.00 | 6,77,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 3,00,125.00 | 0.00 | 0.00 | 3,30,323.00 | 0.00 |
| February, 2022 | 59,402.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,61,476.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| Total | 19,24,317.00 | 0.00 | 0.00 | 46,87,918.00 | 6,000.00 |
| 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 |