|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Niralsi Urf Makh Kheri |
|||||
| Opening Balance | 1,60,882.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| May, 2021 | 2,82,522.00 | 0.00 | 6,145.10 | 20,140.00 | 11,930.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| August, 2021 | 58,318.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| September, 2021 | 1,14,816.00 | 76,544.00 | 0.00 | 7,275.40 | 0.00 |
| October, 2021 | 59,209.00 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| November, 2021 | 5,089.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| December, 2021 | 2,591.00 | 0.00 | 0.00 | 81,658.00 | 0.00 |
| Januaury, 2022 | 1,08,354.00 | 0.00 | 0.00 | 1,76,671.40 | 55,886.00 |
| February, 2022 | 84,402.00 | 0.00 | 0.00 | 48,161.00 | 0.00 |
| March, 2022 | 71,645.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| Total | 7,86,946.00 | 76,544.00 | 6,145.10 | 7,62,963.80 | 67,816.00 |
| 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 |