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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:-Jalalabad Rural |
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| Opening Balance | 9,56,870.00 | ||||
| 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 | 5,19,243.00 | 0.00 |
| June, 2022 | 57,905.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,507.00 | 2,940.00 |
| August, 2022 | 1,57,324.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| September, 2022 | 2,35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| November, 2022 | 4,70,615.00 | 0.00 | 0.00 | 5,34,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,524.00 | 0.00 |
| February, 2023 | 1,58,586.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 9,40,391.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
| Total | 20,20,806.00 | 0.00 | 0.00 | 17,44,328.00 | 2,940.00 |
| 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 |