|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Dudhar |
|||||
| Opening Balance | 7,12,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,008.00 | 0.00 | 0.00 | 1,72,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 1,28,700.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 3,32,511.00 | 0.00 | 0.00 | 1,46,090.00 | 0.00 |
| September, 2022 | 3,86,227.00 | 0.00 | 0.00 | 5,05,408.00 | 1,31,190.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,943.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,978.00 | 0.00 |
| February, 2023 | 1,46,212.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2023 | 6,19,366.00 | 0.00 | 0.00 | 3,70,506.00 | 18,950.00 |
| Total | 20,26,024.00 | 0.00 | 0.00 | 17,28,785.00 | 1,50,140.00 |
| 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 |