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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:-Badhu Pura |
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| Opening Balance | 21,30,554.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,710.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| May, 2022 | 1,84,560.00 | 0.00 | 0.00 | 1,00,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| August, 2022 | 3,05,955.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 2,45,182.00 | 0.00 | 0.00 | 5,15,740.00 | 1,12,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,38,432.00 | 29,477.00 |
| December, 2022 | 62,500.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| February, 2023 | 1,64,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,356.00 | 0.00 | 0.00 | 4,00,799.00 | 0.00 |
| Total | 19,47,131.00 | 0.00 | 0.00 | 16,85,279.00 | 1,42,407.00 |
| 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 |