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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:-Yarpur |
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| Opening Balance | 8,47,010.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,87,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,402.00 | 34,950.00 |
| September, 2021 | 10,28,204.00 | 0.00 | 0.00 | 9,14,249.00 | 4,69,358.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
| November, 2021 | 3,35,509.00 | 0.00 | 0.00 | 2,34,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| Januaury, 2022 | 4,02,742.00 | 0.00 | 0.00 | 9,41,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2022 | 7,54,760.00 | 0.00 | 0.00 | 3,52,187.00 | 0.00 |
| Total | 32,32,064.00 | 0.00 | 0.00 | 33,29,646.00 | 5,04,308.00 |
| 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 |