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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:-Paltheri |
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| Opening Balance | 8,74,469.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 1,200.00 |
| June, 2021 | 7,32,509.00 | 0.00 | 11,152.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| September, 2021 | 0.00 | 1,97,649.00 | 0.00 | 2,72,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
| November, 2021 | 6,00,857.00 | 0.00 | 0.00 | 7,58,259.40 | 1,97,102.00 |
| December, 2021 | 75,294.00 | 0.00 | 0.00 | 1,61,358.00 | 0.00 |
| Januaury, 2022 | 2,82,262.00 | 0.00 | 0.00 | 17,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| March, 2022 | 4,52,395.00 | 0.00 | 0.00 | 1,53,949.00 | 0.00 |
| Total | 21,50,807.00 | 1,97,649.00 | 11,152.00 | 16,85,867.40 | 1,98,302.00 |
| 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 |