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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:-Shamli Shamla |
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| Opening Balance | 26,02,097.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| May, 2021 | 3,05,323.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,482.00 | 0.00 |
| September, 2021 | 7,83,248.00 | 0.00 | 0.00 | 14,21,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2021 | 6,68,242.00 | 0.00 | 0.00 | 5,75,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| Januaury, 2022 | 3,05,323.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 2,51,874.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2022 | 7,92,591.00 | 0.00 | 0.00 | 11,37,961.00 | 17,131.00 |
| Total | 31,06,601.00 | 0.00 | 0.00 | 39,17,127.00 | 17,131.00 |
| 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 |