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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:-Mahavatpur |
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| Opening Balance | 7,07,028.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,490.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,85,892.00 | 2,42,490.00 | 2,42,490.00 | 2,40,449.40 | 0.00 |
| June, 2021 | 2,061.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,955.00 | 22,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| September, 2021 | 4,36,232.00 | 0.00 | 0.00 | 4,71,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,411.00 | 0.00 | 0.00 | 5,35,840.20 | 0.00 |
| February, 2022 | 48,867.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2022 | 3,38,850.00 | 0.00 | 0.00 | 32,273.00 | 0.00 |
| Total | 18,34,898.00 | 2,42,490.00 | 2,42,490.00 | 16,04,845.70 | 22,000.00 |
| 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 |