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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:-Kairana,Village Panchayat & Equivalent:-Mawi Ahatmal Timali |
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| Opening Balance | 47,02,034.45 | ||||
| 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 | 83,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| August, 2022 | 89,995.00 | 0.00 | 0.00 | 47,609.00 | 0.00 |
| September, 2022 | 1,34,992.00 | 0.00 | 0.00 | 1,11,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,744.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,12,400.00 | 1,88,250.00 |
| February, 2023 | 90,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,200.00 | 0.00 | 0.00 | 6,23,899.00 | 1,90,000.00 |
| Total | 7,51,967.00 | 0.00 | 0.00 | 26,47,070.00 | 4,28,250.00 |
| 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 |