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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:-Nagal |
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| Opening Balance | 37,35,785.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,73,369.00 | 51,064.00 |
| May, 2021 | 3,50,331.00 | 0.00 | 0.00 | 5,29,800.00 | 61,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,300.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,069.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,39,982.00 | 0.00 |
| Januaury, 2022 | 2,42,100.00 | 0.00 | 0.00 | 3,67,095.00 | 0.00 |
| February, 2022 | 1,21,510.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| March, 2022 | 4,10,447.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| Total | 17,67,757.00 | 0.00 | 0.00 | 22,21,101.00 | 1,12,664.00 |
| 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 |