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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:-Tana |
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| Opening Balance | 19,46,513.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,23,144.00 | 0.00 |
| May, 2021 | 3,28,140.00 | 0.00 | 1,48,670.00 | 61,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2021 | 2,48,846.00 | 0.00 | 0.00 | 2,16,483.00 | 0.00 |
| September, 2021 | 4,92,210.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| October, 2021 | 1,25,423.00 | 0.00 | 0.00 | 3,49,372.00 | 0.00 |
| November, 2021 | 3,75,012.00 | 0.00 | 0.00 | 5,41,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2022 | 5,82,349.00 | 0.00 | 0.00 | 5,59,333.00 | 0.00 |
| February, 2022 | 1,11,821.00 | 0.00 | 0.00 | 90,600.00 | 38,000.00 |
| March, 2022 | 6,05,897.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 28,69,698.00 | 0.00 | 1,48,670.00 | 36,35,027.00 | 38,000.00 |
| 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 |