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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:-Patnipratapur |
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| Opening Balance | 30,39,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,239.00 | 0.00 |
| May, 2021 | 6,26,550.00 | 0.00 | 0.00 | 8,42,018.00 | 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 | 67,210.00 | 2,500.00 |
| September, 2021 | 5,04,791.00 | 0.00 | 0.00 | 7,15,242.00 | 12,500.00 |
| October, 2021 | 4,69,918.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| November, 2021 | 1,36,554.00 | 0.00 | 0.00 | 2,05,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,12,227.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| February, 2022 | 3,79,266.00 | 0.00 | 0.00 | 7,19,876.00 | 46,452.00 |
| March, 2022 | 74,114.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Total | 26,03,420.00 | 0.00 | 0.00 | 31,11,710.00 | 61,452.00 |
| 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 |