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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:-Un,Village Panchayat & Equivalent:-Purmaafi |
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| Opening Balance | 39,52,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,71,000.00 | 7,90,000.00 |
| August, 2022 | 3,70,615.00 | 0.00 | 0.00 | 5,05,269.00 | 0.00 |
| September, 2022 | 3,00,922.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,202.00 | 32,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 30,000.00 |
| February, 2023 | 2,02,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,856.00 | 0.00 | 0.00 | 6,01,662.00 | 0.00 |
| Total | 17,71,157.00 | 0.00 | 0.00 | 32,22,703.00 | 8,52,000.00 |
| 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 |