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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:-Ud Pur |
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| Opening Balance | 11,89,846.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,308.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,16,777.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| July, 2021 | 78,559.00 | 0.00 | 0.00 | 3,24,468.00 | 0.00 |
| August, 2021 | 1,35,663.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
| September, 2021 | 1,87,866.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| October, 2021 | 1,89,775.00 | 0.00 | 0.00 | 1,94,180.00 | 0.00 |
| November, 2021 | 4,68,018.00 | 0.00 | 0.00 | 3,06,639.00 | 27,745.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,118.00 | 51,559.00 |
| Januaury, 2022 | 3,02,837.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
| February, 2022 | 69,585.00 | 0.00 | 0.00 | 1,74,980.00 | 15,000.00 |
| March, 2022 | 98,700.00 | 0.00 | 0.00 | 1,29,734.00 | 15,000.00 |
| Total | 18,47,780.00 | 0.00 | 0.00 | 23,05,818.00 | 1,09,304.00 |
| 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 |