|
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:-Titarsi |
|||||
| Opening Balance | 2,15,755.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,073.00 | 0.00 | 0.00 | 60,275.80 | 0.00 |
| May, 2021 | 2,89,934.00 | 0.00 | 0.00 | 38,945.00 | 15,600.00 |
| June, 2021 | 1,07,743.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| July, 2021 | 45,267.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| August, 2021 | 41,044.00 | 0.00 | 0.00 | 54,062.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,28,197.00 | 0.00 | 0.00 | 26,243.06 | 0.00 |
| November, 2021 | 1,61,614.00 | 0.00 | 0.00 | 2,01,153.40 | 0.00 |
| December, 2021 | 41,044.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| Januaury, 2022 | 1,57,873.00 | 0.00 | 0.00 | 1,62,224.80 | 0.00 |
| February, 2022 | 36,716.00 | 0.00 | 0.00 | 1,66,760.00 | 76,000.00 |
| March, 2022 | 2,97,373.00 | 1,07,743.00 | 0.00 | 4,51,455.44 | 0.00 |
| Total | 14,62,878.00 | 1,07,743.00 | 0.00 | 12,89,879.50 | 91,600.00 |
| 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 |