|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Basera |
|||||
| Opening Balance | 7,40,113.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,700.00 | 0.00 | 0.00 | 1,63,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,780.00 | 27,000.00 |
| August, 2022 | 3,73,437.00 | 0.00 | 0.00 | 2,84,934.00 | 0.00 |
| September, 2022 | 2,60,155.00 | 0.00 | 0.00 | 25,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,629.00 | 18,000.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,79,545.00 | 8,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,53,720.00 | 1,35,790.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2023 | 1,74,960.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,03,540.00 | 0.00 | 0.00 | 11,92,685.49 | 24,000.00 |
| Total | 20,30,792.00 | 0.00 | 0.00 | 28,55,982.49 | 2,12,790.00 |
| 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 |