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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:-Naala |
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| Opening Balance | 69,29,551.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,447.00 | 0.00 |
| May, 2022 | 66,904.00 | 0.00 | 0.00 | 2,10,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,960.00 | 17,000.00 |
| July, 2022 | 2,05,338.00 | 0.00 | 0.00 | 8,30,542.00 | 0.00 |
| August, 2022 | 7,36,637.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| September, 2022 | 8,03,148.00 | 0.00 | 0.00 | 2,65,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,02,410.00 | 0.00 | 0.00 | 9,71,646.00 | 0.00 |
| December, 2022 | 3,91,756.00 | 0.00 | 0.00 | 3,65,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,017.00 | 0.00 |
| February, 2023 | 5,39,928.00 | 0.00 | 0.00 | 2,03,117.00 | 0.00 |
| March, 2023 | 16,22,144.00 | 0.00 | 0.00 | 3,95,108.00 | 0.00 |
| Total | 47,68,265.00 | 0.00 | 0.00 | 45,82,730.00 | 17,000.00 |
| 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 |