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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:-Toda |
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| Opening Balance | 54,09,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,19,600.00 | 52,235.00 |
| May, 2021 | 5,03,010.00 | 0.00 | 31,63,428.00 | 2,49,939.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,551.00 | 0.00 | 0.00 | 96,692.00 | 0.00 |
| August, 2021 | 3,32,442.00 | 0.00 | 0.00 | 2,92,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,922.00 | 25,500.00 |
| October, 2021 | 5,95,211.00 | 0.00 | 0.00 | 4,95,537.00 | 0.00 |
| November, 2021 | 3,90,034.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 97,887.00 | 0.00 | 0.00 | 4,99,000.00 | 4,00,000.00 |
| Januaury, 2022 | 4,69,391.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| February, 2022 | 82,001.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 1,06,448.00 | 0.00 | 0.00 | 1,07,000.00 | 11,000.00 |
| Total | 27,24,975.00 | 0.00 | 31,63,428.00 | 34,11,560.00 | 4,88,735.00 |
| 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 |