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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:-Raipur |
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| Opening Balance | 5,27,759.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,446.00 | 0.00 | 0.00 | 1,01,724.70 | 0.00 |
| June, 2021 | 3,48,482.00 | 0.00 | 0.00 | 336.70 | 0.00 |
| July, 2021 | 73,334.00 | 0.00 | 0.00 | 1,30,202.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,815.00 | 0.00 |
| September, 2021 | 2,07,116.00 | 0.00 | 0.00 | 3,24,857.00 | 11,890.00 |
| October, 2021 | 66,377.00 | 0.00 | 0.00 | 4,27,393.00 | 0.00 |
| November, 2021 | 3,27,739.00 | 0.00 | 0.00 | 87,826.00 | 0.00 |
| December, 2021 | 4,017.00 | 0.00 | 0.00 | 83,005.00 | 0.00 |
| Januaury, 2022 | 1,74,241.00 | 0.00 | 0.00 | 96,466.70 | 0.00 |
| February, 2022 | 1,31,787.00 | 0.00 | 0.00 | 82,288.00 | 13,450.00 |
| March, 2022 | 2,07,822.00 | 0.00 | 0.00 | 1,81,525.00 | 0.00 |
| Total | 20,21,361.00 | 0.00 | 0.00 | 20,18,439.80 | 25,340.00 |
| 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 |