eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Shamli
Opening Balance 27,90,76,335.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 70,44,223.00 0.00 0.00 1,53,91,403.00 0.00
May, 2021 1,41,05,499.00 0.00 0.00 5,42,10,035.84 0.00
June, 2021 1,43,07,924.00 0.00 0.00 7,11,10,939.00 0.00
July, 2021 1,09,56,846.00 0.00 0.00 70,18,557.92 0.00
August, 2021 1,09,83,225.00 0.00 0.00 31,17,239.00 0.00
September, 2021 2,72,18,020.00 0.00 0.00 1,59,86,144.62 0.00
October, 2021 1,52,62,246.00 0.00 0.00 1,48,99,653.00 21,52,899.00
November, 2021 20,09,382.00 0.00 0.00 33,71,322.00 0.00
December, 2021 1,58,46,178.00 0.00 0.00 1,68,58,871.00 0.00
Januaury, 2022 1,93,32,978.00 0.00 0.00 2,86,63,202.00 55,04,274.00
February, 2022 55,94,434.00 0.00 0.00 1,18,38,913.00 5,99,333.00
March, 2022 29,60,032.00 0.00 0.00 5,03,64,767.00 74,77,148.00
Total 14,56,20,987.00 0.00 0.00 29,28,31,047.38 1,57,33,654.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:14 AM
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