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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:-Kaserwakalan |
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| Opening Balance | 8,93,551.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2022 | 1,48,700.00 | 0.00 | 0.00 | 1,12,946.00 | 0.00 |
| July, 2022 | 2,10,500.00 | 0.00 | 0.00 | 1,36,820.00 | 5,000.00 |
| August, 2022 | 5,40,362.00 | 0.00 | 0.00 | 2,88,540.00 | 1,83,780.00 |
| September, 2022 | 4,63,293.00 | 0.00 | 0.00 | 4,62,624.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 1,21,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,119.00 | 69,005.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,367.00 | 0.00 |
| February, 2023 | 3,11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,67,265.00 | 0.00 | 0.00 | 6,31,044.00 | 3,18,272.00 |
| Total | 28,26,562.00 | 0.00 | 0.00 | 26,07,241.00 | 5,76,057.00 |
| 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 |