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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:-Erti |
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| Opening Balance | 9,03,840.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,180.00 | 0.00 | 0.00 | 3,94,540.00 | 68,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 2,25,832.00 | 0.00 | 0.00 | 3,31,295.00 | 0.00 |
| September, 2022 | 2,50,849.00 | 0.00 | 0.00 | 2,82,460.00 | 6,000.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| February, 2023 | 1,68,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,895.00 | 0.00 | 0.00 | 7,60,147.00 | 1,50,000.00 |
| Total | 14,55,816.00 | 0.00 | 0.00 | 20,35,102.00 | 2,24,180.00 |
| 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 |