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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:-Baraala Kukarheri |
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| Opening Balance | 7,62,314.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,226.00 | 0.00 | 0.00 | 6,56,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,345.00 | 0.00 | 0.00 | 2,58,426.00 | 0.00 |
| August, 2022 | 4,41,178.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 4,86,642.00 | 0.00 | 0.00 | 1,69,344.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| December, 2022 | 2,44,600.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| Januaury, 2023 | 1,38,500.00 | 0.00 | 0.00 | 3,49,080.00 | 0.00 |
| February, 2023 | 3,27,273.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 4,91,017.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 31,62,781.00 | 0.00 | 0.00 | 24,06,825.00 | 0.00 |
| 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 |