|
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:-Thanabhawan (Rural) |
|||||
| Opening Balance | 11,99,097.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,19,916.00 | 0.00 | 0.00 | 19,02,759.00 | 1,132.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,66,916.00 | 0.00 | 0.00 | 11,52,744.00 | 0.00 |
| September, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| October, 2021 | 2,24,500.00 | 0.00 | 0.00 | 4,80,544.00 | 0.00 |
| November, 2021 | 11,75,280.00 | 0.00 | 0.00 | 12,76,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,685.00 | 0.00 |
| Januaury, 2022 | 10,34,916.00 | 0.00 | 0.00 | 1,50,559.00 | 0.00 |
| February, 2022 | 2,02,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,30,000.00 | 0.00 | 0.00 | 24,98,191.00 | 7,76,113.00 |
| Total | 67,76,067.00 | 0.00 | 0.00 | 76,94,019.00 | 7,83,245.00 |
| 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 |