|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Mandawar |
|||||
| Opening Balance | 3,90,219.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,653.00 | 0.00 | 0.00 | 1,43,958.00 | 0.00 |
| May, 2022 | 62,434.00 | 0.00 | 0.00 | 1,04,101.00 | 10,958.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| August, 2022 | 2,89,770.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| September, 2022 | 3,54,446.00 | 0.00 | 0.00 | 4,46,631.00 | 73,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,35,121.00 | 1,59,414.00 |
| February, 2023 | 2,71,136.00 | 0.00 | 0.00 | 2,09,800.00 | 1,31,200.00 |
| March, 2023 | 5,58,957.00 | 0.00 | 0.00 | 4,66,988.00 | 20,000.00 |
| Total | 18,82,396.00 | 0.00 | 0.00 | 20,52,717.00 | 3,95,172.00 |
| 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 |