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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:-Thana Bhawan,Village Panchayat & Equivalent:-Janipur |
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| Opening Balance | 8,78,888.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,763.00 | 0.00 |
| May, 2022 | 47,276.00 | 0.00 | 0.00 | 1,06,136.00 | 32,096.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| August, 2022 | 2,31,484.00 | 0.00 | 0.00 | 2,19,989.47 | 0.00 |
| September, 2022 | 2,61,551.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| December, 2022 | 97,026.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 52,808.00 | 0.00 | 0.00 | 20,168.00 | 3,168.00 |
| February, 2023 | 1,29,285.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2023 | 1,93,970.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| Total | 10,13,400.00 | 0.00 | 0.00 | 16,97,780.47 | 35,264.00 |
| 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 |