|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Gangeru |
|||||
| Opening Balance | 61,31,065.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,52,447.00 | 0.00 | 0.00 | 36,61,917.00 | 6,18,312.00 |
| May, 2022 | 4,96,700.00 | 0.00 | 0.00 | 20,85,133.00 | 10,57,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,551.00 | 0.00 |
| July, 2022 | 6,57,800.00 | 0.00 | 0.00 | 6,16,740.00 | 0.00 |
| August, 2022 | 30,07,302.00 | 0.00 | 0.00 | 50,26,400.00 | 23,20,200.00 |
| September, 2022 | 31,09,353.00 | 0.00 | 0.00 | 31,14,713.00 | 50,588.00 |
| October, 2022 | 6,21,000.00 | 0.00 | 0.00 | 9,41,336.00 | 35,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,20,000.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,467.00 | 0.00 |
| February, 2023 | 17,00,832.00 | 0.00 | 0.00 | 8,47,862.00 | 0.00 |
| March, 2023 | 50,78,468.00 | 0.00 | 0.00 | 32,95,072.00 | 0.00 |
| Total | 1,84,43,902.00 | 0.00 | 0.00 | 2,03,05,664.00 | 40,82,104.00 |
| 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 |