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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:-Dathera |
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| Opening Balance | 9,96,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,644.00 | 0.00 | 0.00 | 6,39,485.00 | 0.00 |
| May, 2021 | 2,31,551.00 | 1,05,149.00 | 1,01,975.00 | 2,75,685.00 | 35,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2021 | 3,52,836.00 | 0.00 | 0.00 | 6,53,262.00 | 51,534.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 3,47,327.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,609.00 | 0.00 |
| Januaury, 2022 | 3,98,687.00 | 0.00 | 0.00 | 5,57,134.00 | 43,815.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,663.00 | 0.00 |
| March, 2022 | 5,40,617.00 | 0.00 | 0.00 | 2,13,754.00 | 0.00 |
| Total | 23,89,662.00 | 1,05,149.00 | 1,01,975.00 | 26,83,156.00 | 1,30,549.00 |
| 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 |