|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Kairana Rural |
|||||
| Opening Balance | 21,19,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,700.00 | 0.00 | 0.00 | 2,81,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,935.00 | 10,948.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,500.00 | 0.00 | 0.00 | 4,55,166.00 | 0.00 |
| August, 2022 | 12,06,431.00 | 0.00 | 0.00 | 13,25,245.00 | 0.00 |
| September, 2022 | 7,58,096.00 | 0.00 | 0.00 | 3,96,224.00 | 0.00 |
| October, 2022 | 3,88,700.00 | 0.00 | 0.00 | 7,81,823.00 | 0.00 |
| November, 2022 | 4,65,000.00 | 0.00 | 0.00 | 3,70,908.00 | 78,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,035.00 | 12,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| February, 2023 | 74,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,117.00 | 0.00 | 0.00 | 3,30,010.00 | 0.00 |
| Total | 35,62,606.00 | 0.00 | 0.00 | 41,82,146.00 | 1,01,798.00 |
| 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 |