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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:-Bhogi Mazra |
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| Opening Balance | 12,36,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,445.00 | 0.00 | 0.00 | 1,42,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,739.00 | 0.00 |
| July, 2022 | 24,097.00 | 0.00 | 0.00 | 1,55,455.00 | 1,07,067.00 |
| August, 2022 | 1,80,105.00 | 0.00 | 0.00 | 2,18,717.00 | 27,000.00 |
| September, 2022 | 1,22,327.00 | 0.00 | 0.00 | 3,98,783.00 | 2,76,395.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 69,500.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,100.00 | 0.00 | 0.00 | 1,48,925.00 | 1,30,925.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,38,383.00 | 0.00 |
| February, 2023 | 82,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,683.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| Total | 9,04,928.00 | 0.00 | 0.00 | 14,56,480.00 | 5,51,387.00 |
| 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 |