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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:-Harsana |
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| Opening Balance | 34,52,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,829.00 | 49,800.00 |
| May, 2021 | 3,17,972.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,402.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| August, 2021 | 2,55,894.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| September, 2021 | 58,447.00 | 0.00 | 0.00 | 3,46,674.00 | 67,600.00 |
| October, 2021 | 1,15,990.00 | 0.00 | 0.00 | 67,600.00 | 33,800.00 |
| November, 2021 | 2,38,480.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2021 | 79,554.00 | 0.00 | 0.00 | 75,486.00 | 0.00 |
| Januaury, 2022 | 2,24,480.00 | 0.00 | 0.00 | 71,150.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,480.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| Total | 15,93,699.00 | 0.00 | 0.00 | 14,65,234.00 | 1,57,200.00 |
| 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 |