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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:-Malakpur |
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| Opening Balance | 15,43,450.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,958.00 | 0.00 |
| June, 2022 | 1,29,600.00 | 0.00 | 0.00 | 1,38,300.00 | 79,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| August, 2022 | 4,22,927.00 | 0.00 | 0.00 | 3,62,583.00 | 0.00 |
| September, 2022 | 2,72,080.00 | 0.00 | 0.00 | 2,41,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| November, 2022 | 1,05,254.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2022 | 87,159.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,964.00 | 0.00 |
| February, 2023 | 1,82,951.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,71,252.00 | 0.00 | 0.00 | 5,33,279.00 | 6,000.00 |
| Total | 19,33,901.00 | 0.00 | 0.00 | 21,88,047.00 | 85,600.00 |
| 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 |