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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:-Nai Nagla |
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| Opening Balance | 7,99,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,70,720.00 | 12,900.00 |
| May, 2021 | 2,55,002.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,454.00 | 0.00 | 0.00 | 4,49,251.00 | 1,57,458.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,99,852.00 | 89,976.00 |
| November, 2021 | 1,91,251.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,439.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| February, 2022 | 78,445.00 | 0.00 | 0.00 | 2,19,338.00 | 0.00 |
| March, 2022 | 78,880.00 | 0.00 | 0.00 | 83,550.00 | 38,000.00 |
| Total | 11,68,471.00 | 0.00 | 0.00 | 18,76,008.00 | 2,98,334.00 |
| 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 |