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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:-Khera Bhau |
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| Opening Balance | 8,73,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,03,434.00 | 5,03,334.00 | 0.00 |
| May, 2021 | 1,36,406.00 | 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 | 79,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,486.00 | 2,171.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,926.00 | 0.00 | 0.00 | 2,24,304.00 | 0.00 |
| November, 2021 | 3,08,534.00 | 0.00 | 0.00 | 2,91,735.00 | 0.00 |
| December, 2021 | 51,963.00 | 0.00 | 0.00 | 1,68,223.00 | 21,962.00 |
| Januaury, 2022 | 1,88,369.00 | 0.00 | 0.00 | 1,00,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,730.00 | 0.00 | 0.00 | 1,11,691.00 | 0.00 |
| Total | 11,11,928.00 | 0.00 | 1,03,434.00 | 15,13,905.00 | 24,133.00 |
| 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 |