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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:-Chadhaw |
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| Opening Balance | 6,27,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,457.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,423.00 | 0.00 | 0.00 | 75,793.00 | 0.00 |
| August, 2022 | 87,206.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 1,30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,60,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,173.00 | 0.00 | 0.00 | 58,217.00 | 0.00 |
| February, 2023 | 87,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,283.00 | 0.00 | 0.00 | 3,66,000.00 | 2,000.00 |
| Total | 9,22,261.00 | 0.00 | 0.00 | 11,17,856.00 | 2,000.00 |
| 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 |