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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:-Bhari |
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| Opening Balance | 9,80,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,250.00 | 0.00 | 0.00 | 6,44,180.00 | 20,840.00 |
| May, 2021 | 2,56,894.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2021 | 69,556.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2021 | 28,000.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| August, 2021 | 97,554.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| September, 2021 | 3,11,501.00 | 0.00 | 0.00 | 1,90,395.00 | 0.00 |
| October, 2021 | 1,85,510.00 | 0.00 | 0.00 | 2,27,464.00 | 0.00 |
| November, 2021 | 4,93,097.00 | 0.00 | 0.00 | 3,81,374.00 | 2,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,20,194.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 65,252.00 | 0.00 | 0.00 | 3,05,564.00 | 20,300.00 |
| March, 2022 | 2,52,999.00 | 0.00 | 0.00 | 2,94,682.00 | 20,300.00 |
| Total | 20,95,807.00 | 0.00 | 0.00 | 26,90,388.00 | 63,490.00 |
| 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 |