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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:-Kabeerpur Ahatmali |
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| Opening Balance | 18,75,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,404.00 | 0.00 | 0.00 | 1,66,260.00 | 1,16,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,580.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,888.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 2,01,829.00 | 0.00 | 0.00 | 2,00,700.00 | 12,000.00 |
| September, 2022 | 1,54,752.00 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| October, 2022 | 39,616.00 | 0.00 | 0.00 | 2,24,000.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,678.00 | 0.00 | 0.00 | 18,136.00 | 1,992.00 |
| February, 2023 | 1,04,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,412.00 | 0.00 | 0.00 | 5,36,700.00 | 50,988.00 |
| Total | 11,28,662.00 | 0.00 | 0.00 | 13,59,955.00 | 1,94,580.00 |
| 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 |