|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Buchha Kheri |
|||||
| Opening Balance | 55,67,854.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,438.00 | 0.00 | 0.00 | 1,60,213.00 | 0.00 |
| May, 2022 | 1,13,191.00 | 0.00 | 0.00 | 4,83,943.00 | 0.00 |
| June, 2022 | 1,49,270.00 | 0.00 | 0.00 | 1,60,896.00 | 0.00 |
| July, 2022 | 1,43,584.00 | 0.00 | 0.00 | 1,92,598.00 | 0.00 |
| August, 2022 | 6,33,610.00 | 0.00 | 0.00 | 6,22,136.00 | 0.00 |
| September, 2022 | 5,78,004.00 | 0.00 | 0.00 | 62,041.00 | 27,180.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,106.00 | 0.00 |
| December, 2022 | 2,65,000.00 | 0.00 | 0.00 | 5,33,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 28,400.00 |
| February, 2023 | 4,87,599.00 | 0.00 | 0.00 | 1,59,066.00 | 13,400.00 |
| March, 2023 | 9,50,314.00 | 0.00 | 0.00 | 4,21,384.00 | 2,14,141.00 |
| Total | 38,47,010.00 | 0.00 | 0.00 | 31,00,766.00 | 2,83,121.00 |
| 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 |