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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:-Bahanera |
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| Opening Balance | 29,25,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,658.00 | 78,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 59,700.00 |
| August, 2022 | 1,77,436.00 | 0.00 | 0.00 | 1,96,653.00 | 39,100.00 |
| September, 2022 | 4,55,855.00 | 0.00 | 0.00 | 4,13,846.00 | 78,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,664.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,230.00 | 0.00 | 0.00 | 3,66,984.00 | 1,83,492.00 |
| February, 2023 | 1,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,098.00 | 0.00 | 0.00 | 7,33,550.00 | 4,62,974.00 |
| Total | 17,00,487.00 | 0.00 | 0.00 | 25,62,866.00 | 9,31,266.00 |
| 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 |