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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:-Odri |
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| Opening Balance | 61,98,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,875.00 | 0.00 | 0.00 | 7,88,115.00 | 0.00 |
| May, 2021 | 1,34,552.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| June, 2021 | 2,79,322.00 | 0.00 | 0.00 | 2,03,112.00 | 0.00 |
| July, 2021 | 2,85,330.00 | 0.00 | 0.00 | 3,61,240.00 | 32,220.00 |
| August, 2021 | 2,93,775.00 | 0.00 | 0.00 | 6,07,561.00 | 4,19,314.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,540.00 | 0.00 |
| October, 2021 | 1,89,357.00 | 0.00 | 0.00 | 2,83,705.00 | 91,150.00 |
| November, 2021 | 3,34,152.00 | 0.00 | 0.00 | 2,48,681.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,934.00 | 0.00 |
| Januaury, 2022 | 5,72,768.00 | 0.00 | 0.00 | 5,56,033.00 | 68,813.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,142.00 | 36,142.00 |
| March, 2022 | 2,80,897.00 | 0.00 | 0.00 | 3,51,632.00 | 0.00 |
| Total | 25,88,028.00 | 0.00 | 0.00 | 40,44,075.00 | 6,53,639.00 |
| 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 |