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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:-Bajheri |
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| Opening Balance | 7,94,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,48,080.00 | 45,529.00 | 0.00 |
| May, 2021 | 1,04,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,150.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,101.00 | 2,171.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,202.00 | 2,171.00 |
| October, 2021 | 2,39,710.00 | 0.00 | 0.00 | 3,60,396.00 | 0.00 |
| November, 2021 | 1,96,069.00 | 0.00 | 0.00 | 1,66,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,536.00 | 0.00 | 0.00 | 67,125.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,399.00 | 0.00 |
| March, 2022 | 2,46,295.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| Total | 10,19,849.00 | 0.00 | 3,48,080.00 | 11,35,154.00 | 12,842.00 |
| 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 |