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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:-Bedkheri |
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| Opening Balance | 22,95,540.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,66,282.00 | 1,26,043.00 |
| May, 2021 | 3,66,082.00 | 0.00 | 0.00 | 2,52,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,558.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| August, 2021 | 2,44,554.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2021 | 2,67,555.00 | 0.00 | 0.00 | 3,02,052.00 | 24,200.00 |
| October, 2021 | 2,74,562.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,87,249.00 | 0.00 | 0.00 | 3,28,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| March, 2022 | 1,27,983.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| Total | 17,37,543.00 | 0.00 | 0.00 | 20,14,683.00 | 1,50,243.00 |
| 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 |