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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:-Daangrol |
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| Opening Balance | 12,92,347.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,614.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 3,90,021.00 | 0.00 |
| June, 2022 | 83,226.00 | 0.00 | 0.00 | 85,896.00 | 65,896.00 |
| July, 2022 | 83,226.00 | 0.00 | 0.00 | 77,200.00 | 9,000.00 |
| August, 2022 | 4,75,799.00 | 0.00 | 0.00 | 3,97,357.00 | 0.00 |
| September, 2022 | 3,39,182.00 | 0.00 | 0.00 | 2,26,130.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,461.00 | 0.00 | 0.00 | 3,10,561.00 | 0.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 69,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 2,27,886.00 | 0.00 | 0.00 | 2,40,034.00 | 0.00 |
| March, 2023 | 8,28,904.00 | 0.00 | 0.00 | 7,00,555.00 | 25,000.00 |
| Total | 24,20,684.00 | 0.00 | 0.00 | 26,36,483.00 | 1,05,896.00 |
| 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 |