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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:-Bhura |
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| Opening Balance | 20,34,863.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,735.00 | 0.00 | 0.00 | 10,65,693.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,44,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,866.00 | 0.00 |
| August, 2022 | 11,48,452.00 | 0.00 | 0.00 | 2,18,800.00 | 26,900.00 |
| September, 2022 | 21,60,666.00 | 0.00 | 0.00 | 17,70,040.00 | 46,787.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 12,73,233.00 | 46,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 2,00,000.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,59,000.00 | 1,59,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 1,65,000.00 |
| February, 2023 | 8,44,630.00 | 0.00 | 0.00 | 2,64,072.00 | 0.00 |
| March, 2023 | 24,82,436.00 | 0.00 | 0.00 | 11,82,110.00 | 2,81,472.00 |
| Total | 92,98,919.00 | 0.00 | 0.00 | 80,13,302.00 | 9,25,759.00 |
| 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 |