|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Malaindi |
|||||
| Opening Balance | 1,34,11,358.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,87,241.00 | 1,82,017.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,11,863.00 | 1,77,001.00 |
| June, 2021 | 4,80,170.00 | 0.00 | 0.00 | 2,82,500.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,979.00 | 0.00 | 0.00 | 4,74,578.00 | 52,610.00 |
| October, 2021 | 6,87,488.00 | 0.00 | 0.00 | 5,57,647.00 | 0.00 |
| November, 2021 | 7,20,256.00 | 0.00 | 0.00 | 6,20,095.00 | 0.00 |
| December, 2021 | 2,37,975.00 | 0.00 | 0.00 | 5,54,329.00 | 0.00 |
| Januaury, 2022 | 4,80,170.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,66,682.00 | 0.00 | 0.00 | 8,54,566.00 | 0.00 |
| March, 2022 | 11,88,245.00 | 0.00 | 0.00 | 3,88,371.00 | 0.00 |
| Total | 43,42,965.00 | 0.00 | 0.00 | 65,09,690.00 | 4,14,128.00 |
| 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 |