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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:-Hath Chhoya |
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| Opening Balance | 20,31,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,12,404.00 | 0.00 |
| May, 2021 | 4,17,334.00 | 0.00 | 8,086.00 | 3,89,918.00 | 1,06,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,983.00 | 0.00 | 0.00 | 13,17,186.00 | 2,48,848.00 |
| August, 2021 | 3,17,966.00 | 0.00 | 0.00 | 6,07,464.00 | 2,92,107.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2021 | 1,58,983.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| November, 2021 | 6,26,001.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,647.00 | 2,600.00 |
| Januaury, 2022 | 5,76,317.00 | 0.00 | 0.00 | 15,46,449.00 | 8,18,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,344.00 | 67,800.00 |
| March, 2022 | 12,61,933.00 | 0.00 | 0.00 | 4,88,994.00 | 67,800.00 |
| Total | 35,17,517.00 | 0.00 | 8,086.00 | 61,03,611.00 | 16,03,479.00 |
| 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 |