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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:-Mullapur |
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| Opening Balance | 4,11,903.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,449.00 | 11,200.00 |
| May, 2021 | 2,21,364.00 | 0.00 | 2,58,040.86 | 1,80,350.00 | 0.00 |
| June, 2021 | 1,13,598.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| July, 2021 | 31,456.00 | 0.00 | 0.00 | 46,914.00 | 305.00 |
| August, 2021 | 62,674.00 | 0.00 | 0.00 | 50,925.00 | 0.00 |
| September, 2021 | 31,337.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,562.00 | 0.00 |
| November, 2021 | 1,54,729.00 | 0.00 | 0.00 | 72,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 1,41,630.00 | 0.00 | 0.00 | 96,336.20 | 6,000.00 |
| February, 2022 | 28,032.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,70,192.00 | 0.00 | 0.00 | 96,807.00 | 12,000.00 |
| Total | 9,55,012.00 | 0.00 | 2,58,040.86 | 8,08,741.20 | 29,505.00 |
| 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 |