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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:-Mansura |
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| Opening Balance | 1,12,03,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,490.00 | 0.00 | 0.00 | 7,51,319.00 | 54,458.00 |
| May, 2021 | 4,63,314.00 | 0.00 | 0.00 | 2,60,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,445.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2021 | 78,000.00 | 0.00 | 0.00 | 1,14,700.00 | 17,950.00 |
| September, 2021 | 5,58,931.00 | 0.00 | 0.00 | 3,91,847.00 | 1,77,936.00 |
| October, 2021 | 1,43,000.00 | 0.00 | 0.00 | 3,68,000.00 | 81,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 85,600.00 |
| Januaury, 2022 | 3,47,335.00 | 0.00 | 0.00 | 3,02,190.00 | 0.00 |
| February, 2022 | 1,57,884.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 78,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,341.00 | 0.00 | 0.00 | 27,03,208.00 | 4,16,944.00 |
| 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 |