|
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:-Sonta Rasoolpur |
|||||
| Opening Balance | 9,42,356.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,659.00 | 0.00 | 0.00 | 6,03,321.20 | 84,400.00 |
| May, 2021 | 13,41,313.00 | 0.00 | 0.00 | 3,86,428.00 | 59,200.00 |
| June, 2021 | 4,98,447.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| July, 2021 | 16,987.00 | 0.00 | 0.00 | 67,009.00 | 0.00 |
| August, 2021 | 3,79,766.00 | 0.00 | 0.00 | 6,97,435.00 | 26,985.00 |
| September, 2021 | 3,79,766.00 | 0.00 | 0.00 | 8,06,795.00 | 0.00 |
| October, 2021 | 2,08,020.00 | 0.00 | 0.00 | 7,52,398.80 | 0.00 |
| November, 2021 | 9,37,552.00 | 0.00 | 0.00 | 8,20,166.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,102.70 | 0.00 |
| Januaury, 2022 | 7,05,591.00 | 0.00 | 0.00 | 57,550.80 | 0.00 |
| February, 2022 | 7,029.00 | 0.00 | 0.00 | 9,97,614.00 | 2,06,123.00 |
| March, 2022 | 5,34,669.00 | 0.00 | 0.00 | 6,30,642.48 | 0.00 |
| Total | 57,24,799.00 | 0.00 | 0.00 | 59,96,478.38 | 3,76,708.00 |
| 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 |