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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:-Mannamajra |
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| Opening Balance | 95,13,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,651.00 | 0.00 | 0.00 | 4,34,200.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,948.00 | 10,948.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,379.00 | 0.00 |
| July, 2022 | 1,65,200.00 | 0.00 | 0.00 | 1,52,989.00 | 0.00 |
| August, 2022 | 4,16,505.00 | 0.00 | 0.00 | 3,31,086.00 | 0.00 |
| September, 2022 | 3,40,207.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 2,15,700.00 | 0.00 | 0.00 | 2,69,989.00 | 0.00 |
| February, 2023 | 2,28,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,090.00 | 0.00 | 0.00 | 9,24,683.00 | 0.00 |
| Total | 25,38,147.00 | 0.00 | 0.00 | 25,61,354.00 | 20,948.00 |
| 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 |