|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Taprana |
|||||
| Opening Balance | 28,82,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,50,565.00 | 63,500.00 |
| May, 2021 | 8,21,961.00 | 0.00 | 1,38,408.00 | 4,59,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,695.00 | 42,750.00 |
| August, 2021 | 9,38,372.00 | 0.00 | 0.00 | 8,61,529.00 | 21,560.00 |
| September, 2021 | 3,24,123.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 15,57,064.00 | 0.00 | 0.00 | 7,35,970.00 | 30,250.00 |
| November, 2021 | 3,12,124.00 | 0.00 | 0.00 | 9,63,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,772.00 | 0.00 |
| Januaury, 2022 | 11,46,084.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| March, 2022 | 15,13,042.00 | 0.00 | 0.00 | 8,15,526.00 | 0.00 |
| Total | 66,12,770.00 | 0.00 | 1,38,408.00 | 74,42,695.00 | 1,58,060.00 |
| 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 |