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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:-Peer Khera |
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| Opening Balance | 4,95,555.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2021 | 1,21,930.00 | 0.00 | 18,411.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,380.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| November, 2021 | 2,29,344.00 | 0.00 | 0.00 | 5,97,494.00 | 1,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,379.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| February, 2022 | 41,550.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| March, 2022 | 2,25,139.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 10,63,722.00 | 0.00 | 18,411.00 | 12,68,304.00 | 1,40,000.00 |
| 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 |