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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:-Gangarampura |
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| Opening Balance | 17,76,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,506.00 | 0.00 |
| May, 2021 | 6,26,390.00 | 0.00 | 12,39,829.35 | 3,20,267.00 | 15,247.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 1,95,279.00 | 1,56,196.00 | 36,000.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 34,000.00 |
| October, 2021 | 2,77,626.00 | 0.00 | 0.00 | 4,12,946.00 | 0.00 |
| November, 2021 | 2,80,209.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,06,149.10 | 0.00 | 0.00 | 4,16,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| March, 2022 | 3,43,867.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| Total | 21,14,241.10 | 0.00 | 14,35,108.35 | 19,52,540.00 | 85,247.00 |
| 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 |