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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:-Taharpur Bhabisa |
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| Opening Balance | 1,21,52,406.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 26,400.00 |
| June, 2022 | 14,07,800.00 | 0.00 | 0.00 | 14,79,207.00 | 3,80,390.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,844.00 | 0.00 |
| August, 2022 | 5,08,422.00 | 0.00 | 0.00 | 9,65,400.00 | 2,13,040.00 |
| September, 2022 | 10,31,334.00 | 0.00 | 0.00 | 2,36,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,230.00 | 0.00 |
| November, 2022 | 7,79,800.00 | 0.00 | 0.00 | 12,39,444.00 | 6,39,610.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,057.00 | 0.00 |
| February, 2023 | 5,12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,22,966.00 | 0.00 | 0.00 | 7,09,090.00 | 0.00 |
| Total | 64,99,134.00 | 0.00 | 0.00 | 59,76,472.00 | 12,59,440.00 |
| 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 |