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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:-Rangana |
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| Opening Balance | 13,68,857.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 15,600.00 |
| May, 2021 | 2,79,391.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| August, 2021 | 4,25,736.00 | 0.00 | 0.00 | 2,22,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,875.00 | 0.00 |
| November, 2021 | 10,19,087.00 | 0.00 | 0.00 | 15,92,933.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,38,554.00 | 0.00 |
| Januaury, 2022 | 2,79,391.00 | 0.00 | 0.00 | 2,53,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,689.00 | 0.00 |
| March, 2022 | 8,19,087.00 | 0.00 | 0.00 | 3,47,152.00 | 0.00 |
| Total | 29,42,692.00 | 0.00 | 0.00 | 37,80,199.00 | 15,600.00 |
| 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 |