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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:-Un,Village Panchayat & Equivalent:-Ambehta |
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| Opening Balance | 7,86,181.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,01,273.00 | 0.00 | 0.00 | 90,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| August, 2021 | 3,06,696.00 | 0.00 | 0.00 | 1,29,961.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| November, 2021 | 3,01,909.00 | 0.00 | 0.00 | 1,41,862.00 | 0.00 |
| December, 2021 | 1,59,293.00 | 0.00 | 0.00 | 2,36,076.00 | 0.00 |
| Januaury, 2022 | 2,01,273.00 | 0.00 | 0.00 | 3,20,564.00 | 0.00 |
| February, 2022 | 2,25,471.00 | 0.00 | 0.00 | 7,33,966.00 | 2,52,307.00 |
| March, 2022 | 3,95,171.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| Total | 17,91,086.00 | 0.00 | 0.00 | 23,70,159.00 | 2,52,307.00 |
| 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 |