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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:-Kandhla,Village Panchayat & Equivalent:-Sunnaa |
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| Opening Balance | 63,28,087.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,12,671.00 | 8,66,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,11,675.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 10,71,137.00 | 1,53,867.00 |
| August, 2022 | 6,31,194.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 13,00,959.00 | 0.00 | 0.00 | 9,33,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,50,000.00 | 0.00 | 0.00 | 9,95,468.00 | 8,45,992.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,96,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,455.00 | 0.00 | 0.00 | 68,669.00 | 0.00 |
| March, 2023 | 5,55,804.00 | 0.00 | 0.00 | 13,01,497.00 | 0.00 |
| Total | 40,58,412.00 | 0.00 | 0.00 | 82,72,949.00 | 18,65,859.00 |
| 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 |