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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:-Salffa |
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| Opening Balance | 16,25,770.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,853.00 | 0.00 | 0.00 | 2,90,639.00 | 20,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 2,70,661.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,92,091.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,525.00 | 0.00 |
| November, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| February, 2023 | 1,29,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,764.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Total | 17,18,450.00 | 0.00 | 0.00 | 13,15,373.00 | 20,500.00 |
| 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 |