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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:-Bidauli |
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| Opening Balance | 25,67,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,86,533.00 | 0.00 |
| May, 2021 | 4,21,864.00 | 0.00 | 0.00 | 3,06,372.00 | 25,477.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,332.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| August, 2021 | 91,442.00 | 0.00 | 0.00 | 1,04,890.00 | 0.00 |
| September, 2021 | 2,78,774.00 | 0.00 | 0.00 | 1,20,282.00 | 0.00 |
| October, 2021 | 3,76,793.00 | 0.00 | 0.00 | 3,99,407.00 | 0.00 |
| November, 2021 | 57,665.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2021 | 1,20,444.00 | 0.00 | 0.00 | 1,28,475.00 | 0.00 |
| Januaury, 2022 | 3,67,174.00 | 0.00 | 0.00 | 3,51,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,438.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| Total | 18,89,926.00 | 0.00 | 0.00 | 25,00,628.00 | 25,477.00 |
| 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 |