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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:-Kairana,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 14,20,604.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,700.00 | 0.00 | 0.00 | 7,03,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,785.00 | 30,000.00 |
| August, 2022 | 2,55,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,68,395.00 | 2,20,395.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,395.00 | 1,39,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
| February, 2023 | 2,58,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,153.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| Total | 20,55,773.00 | 0.00 | 0.00 | 23,72,325.00 | 3,89,395.00 |
| 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 |