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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:-Singara |
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| Opening Balance | 16,50,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,371.00 | 0.00 |
| May, 2021 | 5,09,081.00 | 0.00 | 0.00 | 8,64,821.00 | 98,648.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,552.00 | 0.00 | 0.00 | 2,02,126.00 | 31,551.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,593.00 | 31,551.00 |
| September, 2021 | 6,24,663.00 | 0.00 | 0.00 | 7,92,996.00 | 0.00 |
| October, 2021 | 4,60,762.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| November, 2021 | 25,874.00 | 0.00 | 0.00 | 1,27,074.00 | 0.00 |
| December, 2021 | 2,77,622.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| Januaury, 2022 | 5,44,738.00 | 0.00 | 0.00 | 5,29,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,141.00 | 0.00 | 0.00 | 2,33,670.00 | 1,72,000.00 |
| Total | 29,28,433.00 | 0.00 | 0.00 | 33,55,101.00 | 3,33,750.00 |
| 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 |