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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:-Baharsi |
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| Opening Balance | 35,76,814.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,12,489.00 | 0.00 |
| July, 2022 | 1,12,924.00 | 0.00 | 0.00 | 5,90,831.00 | 0.00 |
| August, 2022 | 5,49,682.00 | 0.00 | 0.00 | 2,19,744.00 | 0.00 |
| September, 2022 | 4,71,539.00 | 0.00 | 0.00 | 66,238.00 | 0.00 |
| October, 2022 | 2,33,158.00 | 0.00 | 0.00 | 28,68,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,473.00 | 3,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2023 | 1,20,814.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| February, 2023 | 3,76,639.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| March, 2023 | 9,56,532.00 | 0.00 | 0.00 | 5,87,832.00 | 76,324.00 |
| Total | 33,06,288.00 | 0.00 | 0.00 | 53,77,409.00 | 79,864.00 |
| 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 |