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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:-Dabheri |
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| Opening Balance | 2,85,955.74 | ||||
| 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 | 2,21,010.00 | 0.00 |
| June, 2022 | 7,213.78 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| July, 2022 | 65,994.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 1,88,680.00 | 0.00 | 0.00 | 1,77,180.38 | 0.00 |
| September, 2022 | 1,36,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,564.00 | 0.00 | 0.00 | 2,10,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,314.00 | 14,294.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,211.00 | 0.00 | 0.00 | 41,800.00 | 2,400.00 |
| February, 2023 | 91,627.00 | 0.00 | 0.00 | 99,182.00 | 7,820.00 |
| March, 2023 | 2,58,220.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Total | 8,65,865.78 | 0.00 | 0.00 | 9,42,092.38 | 24,514.00 |
| 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 |