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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,Village Panchayat & Equivalent:-Aldi |
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| Opening Balance | 7,99,925.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,346.00 | 0.00 | 0.00 | 7,49,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2022 | 1,32,400.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,68,700.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2022 | 6,28,989.00 | 0.00 | 0.00 | 5,99,267.00 | 22,400.00 |
| September, 2022 | 4,77,134.00 | 0.00 | 0.00 | 3,22,624.00 | 0.00 |
| October, 2022 | 2,78,400.00 | 0.00 | 0.00 | 3,57,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| February, 2023 | 3,20,591.00 | 0.00 | 0.00 | 4,12,418.00 | 49,500.00 |
| March, 2023 | 9,30,991.00 | 0.00 | 0.00 | 7,56,900.00 | 0.00 |
| Total | 36,83,551.00 | 0.00 | 0.00 | 35,79,325.00 | 71,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |