eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Dulla Kheri |
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Opening Balance | 23,62,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,98,848.00 | 43,623.00 |
May, 2021 | 4,98,266.00 | 2,56,201.00 | 0.00 | 61,220.00 | 0.00 |
June, 2021 | 2,42,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,07,774.00 | 0.00 | 0.00 | 6,34,500.00 | 3,42,000.00 |
August, 2021 | 3,24,445.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
September, 2021 | 2,28,000.00 | 0.00 | 0.00 | 4,20,000.00 | 60,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,62,599.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
Januaury, 2022 | 2,42,065.00 | 0.00 | 0.00 | 3,43,445.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 58,200.00 | 0.00 | 0.00 | 67,700.00 | 80,000.00 |
Total | 22,63,414.00 | 2,56,201.00 | 0.00 | 27,36,483.00 | 5,25,623.00 |
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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 |