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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:-Shamli,Village Panchayat & Equivalent:-Jandheri |
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| Opening Balance | 9,16,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,700.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,738.00 | 14,500.00 |
| August, 2022 | 88,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,213.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,409.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,89,700.00 | 0.00 | 0.00 | 1,77,000.00 | 10,000.00 |
| February, 2023 | 89,050.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2023 | 1,33,605.00 | 0.00 | 0.00 | 1,88,630.00 | 7,000.00 |
| Total | 10,37,543.00 | 0.00 | 0.00 | 9,80,012.00 | 77,500.00 |
| 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 |