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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla |
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| Opening Balance | 1,15,03,987.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,36,892.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| June, 2022 | 20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,80,643.00 | 0.00 | 0.00 | 68,44,206.00 | 0.00 |
| August, 2022 | 40,45,703.00 | 0.00 | 0.00 | 25,26,264.00 | 0.00 |
| September, 2022 | 34,33,173.00 | 0.00 | 0.00 | 49,34,718.00 | 24,67,359.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,22,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,76,473.00 | 0.00 |
| December, 2022 | 27,48,371.30 | 0.00 | 0.00 | 37,76,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 22,92,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,40,088.00 | 0.00 | 0.00 | 33,36,038.00 | 0.00 |
| Total | 1,77,98,164.30 | 0.00 | 0.00 | 2,52,09,669.00 | 24,67,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |