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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:-Mant Manti |
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| Opening Balance | 23,32,512.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,336.00 | 0.00 | 0.00 | 8,62,872.00 | 3,71,762.00 |
| May, 2021 | 3,52,632.00 | 0.00 | 0.00 | 3,54,000.00 | 12,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,100.00 | 3,23,700.00 |
| August, 2021 | 2,73,897.00 | 0.00 | 0.00 | 2,60,956.00 | 0.00 |
| September, 2021 | 1,34,335.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,182.50 | 0.00 |
| November, 2021 | 6,63,283.00 | 0.00 | 0.00 | 1,23,256.00 | 0.00 |
| December, 2021 | 2,80,882.00 | 0.00 | 0.00 | 10,60,039.00 | 2,36,873.00 |
| Januaury, 2022 | 4,72,799.00 | 0.00 | 0.00 | 1,63,476.20 | 6,000.00 |
| February, 2022 | 1,20,167.00 | 0.00 | 0.00 | 1,50,711.00 | 41,686.00 |
| March, 2022 | 7,99,250.00 | 0.00 | 0.00 | 1,67,425.00 | 59,850.00 |
| Total | 33,48,581.00 | 0.00 | 0.00 | 33,94,467.70 | 10,52,671.00 |
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| 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 |