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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:-Machrauli |
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| Opening Balance | 9,50,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,159.00 | 0.00 |
| May, 2021 | 1,08,492.00 | 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 | 62,000.00 | 0.00 |
| August, 2021 | 1,17,980.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| September, 2021 | 41,330.00 | 0.00 | 0.00 | 2,62,487.00 | 0.00 |
| October, 2021 | 2,04,067.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2021 | 38,350.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,062.00 | 0.00 | 0.00 | 2,68,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2022 | 2,81,707.00 | 0.00 | 0.00 | 1,38,400.00 | 64,300.00 |
| Total | 10,60,988.00 | 0.00 | 0.00 | 12,51,966.00 | 64,300.00 |
| 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 |