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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:-Mundet |
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| Opening Balance | 5,60,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,985.00 | 0.00 | 0.00 | 1,41,844.00 | 0.00 |
| May, 2021 | 2,27,436.00 | 0.00 | 6,027.00 | 3,63,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 2,13,318.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 3,09,637.00 | 0.00 | 0.00 | 3,75,567.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| October, 2021 | 7,73,626.13 | 0.00 | 0.00 | 4,32,934.00 | 0.00 |
| November, 2021 | 3,41,154.00 | 0.00 | 0.00 | 1,19,336.00 | 0.00 |
| December, 2021 | 86,641.00 | 0.00 | 0.00 | 6,91,207.00 | 2,29,122.00 |
| Januaury, 2022 | 4,00,449.00 | 0.00 | 0.00 | 4,05,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| March, 2022 | 3,41,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,082.13 | 0.00 | 2,19,345.00 | 26,97,527.00 | 2,29,122.00 |
| 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 |