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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:-Hasanpur |
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| Opening Balance | 19,78,438.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,16,304.00 | 0.00 |
| May, 2021 | 1,41,153.00 | 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 | 90,150.00 | 2,500.00 |
| August, 2021 | 1,61,316.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,812.00 | 10,000.00 |
| November, 2021 | 5,34,481.00 | 0.00 | 0.00 | 1,99,871.00 | 36,288.00 |
| December, 2021 | 2,11,409.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| Januaury, 2022 | 1,41,153.00 | 0.00 | 0.00 | 8,88,138.00 | 3,27,635.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,242.00 | 0.00 | 0.00 | 19,71,204.00 | 3,76,423.00 |
| 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 |