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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:-Dokpura |
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| Opening Balance | 3,66,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| May, 2021 | 1,15,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 88,340.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| September, 2021 | 1,32,510.00 | 0.00 | 0.00 | 1,90,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,375.00 | 11,575.00 |
| November, 2021 | 2,18,091.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,495.00 | 0.00 |
| Januaury, 2022 | 1,60,117.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2022 | 44,732.00 | 0.00 | 0.00 | 1,66,045.00 | 87,445.00 |
| March, 2022 | 3,11,908.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| Total | 10,71,645.00 | 0.00 | 0.00 | 13,27,100.00 | 1,26,020.00 |
| 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 |