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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:-Chhatela Urf Jainpur |
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| Opening Balance | 4,34,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,070.00 | 0.00 |
| May, 2021 | 1,38,324.90 | 0.00 | 2,176.54 | 1,56,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 256.00 | 62,743.00 | 0.00 |
| August, 2021 | 85,768.00 | 0.00 | 0.00 | 10,000.00 | 7,500.00 |
| September, 2021 | 28,355.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,68,357.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| Januaury, 2022 | 1,31,150.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
| February, 2022 | 25,364.00 | 0.00 | 0.00 | 87,012.00 | 0.00 |
| March, 2022 | 1,88,323.60 | 0.00 | 0.00 | 24,000.00 | 2,000.00 |
| Total | 7,65,642.50 | 0.00 | 2,432.54 | 9,26,886.00 | 9,500.00 |
| 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 |