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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:-Mundetkalan |
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| Opening Balance | 16,22,708.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,704.00 | 0.00 |
| June, 2022 | 1,45,700.00 | 0.00 | 0.00 | 2,81,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,84,358.00 | 0.00 | 0.00 | 1,81,200.00 | 42,200.00 |
| September, 2022 | 4,26,536.00 | 0.00 | 0.00 | 1,96,546.00 | 0.00 |
| October, 2022 | 1,58,700.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| November, 2022 | 4,78,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 2,86,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,200.00 | 0.00 | 0.00 | 2,69,345.00 | 0.00 |
| Total | 22,10,231.00 | 0.00 | 0.00 | 26,84,344.00 | 42,200.00 |
| 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 |