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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:-Rajhar |
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| Opening Balance | 57,28,340.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,53,906.00 | 1,11,489.00 |
| May, 2021 | 15,50,453.00 | 5,28,000.00 | 0.00 | 15,48,122.00 | 14,05,122.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,300.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,800.00 | 60,000.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,15,000.00 | 55,000.00 |
| October, 2021 | 0.00 | 0.00 | 1,63,546.00 | 0.00 | 0.00 |
| November, 2021 | 6,83,180.00 | 0.00 | 0.00 | 5,79,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,411.00 | 1,00,150.00 |
| Januaury, 2022 | 4,70,613.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,489.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,317.00 | 2,59,540.00 |
| Total | 29,04,246.00 | 5,28,000.00 | 1,63,546.00 | 58,23,702.00 | 21,41,301.00 |
| 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 |