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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:-Dhindhali |
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| Opening Balance | 40,89,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| May, 2021 | 1,69,006.00 | 0.00 | 0.00 | 2,20,285.00 | 23,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,214.00 | 1,132.00 |
| August, 2021 | 2,57,532.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| November, 2021 | 2,53,509.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| December, 2021 | 1,34,521.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| Januaury, 2022 | 1,69,006.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,184.00 | 0.00 |
| March, 2022 | 5,20,537.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| Total | 15,04,111.00 | 0.00 | 0.00 | 9,12,189.00 | 24,232.00 |
| 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 |