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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:-Mawi |
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| Opening Balance | 66,37,047.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,689.00 | 92,850.00 |
| July, 2022 | 59,972.00 | 0.00 | 0.00 | 1,41,799.00 | 92,850.00 |
| August, 2022 | 3,22,650.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| September, 2022 | 4,20,425.00 | 0.00 | 0.00 | 2,15,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,669.00 | 0.00 | 0.00 | 4,78,486.00 | 1,14,943.00 |
| Total | 12,24,125.00 | 0.00 | 0.00 | 19,51,941.00 | 3,00,643.00 |
| 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 |