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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:-Jahanpur |
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| Opening Balance | 3,80,927.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,298.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| May, 2022 | 2,42,451.00 | 0.00 | 0.00 | 3,31,800.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,986.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| August, 2022 | 3,69,375.00 | 0.00 | 0.00 | 2,64,830.00 | 0.00 |
| September, 2022 | 3,95,526.00 | 0.00 | 0.00 | 2,90,080.00 | 0.00 |
| October, 2022 | 82,408.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 82,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,510.81 | 12,000.00 |
| February, 2023 | 2,10,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,097.00 | 0.00 | 0.00 | 5,67,444.34 | 0.00 |
| Total | 24,32,235.00 | 0.00 | 0.00 | 20,93,610.15 | 21,000.00 |
| 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 |