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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:-Panjeth |
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| Opening Balance | 14,64,574.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,920.00 | 0.00 | 0.00 | 4,79,101.00 | 29,200.00 |
| May, 2022 | 91,044.00 | 0.00 | 0.00 | 57,598.00 | 29,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| August, 2022 | 4,47,361.00 | 0.00 | 0.00 | 2,28,095.00 | 0.00 |
| September, 2022 | 3,71,042.00 | 0.00 | 0.00 | 2,44,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,86,388.00 | 1,73,170.00 |
| November, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,77,790.00 | 1,09,365.00 |
| December, 2022 | 96,600.00 | 0.00 | 0.00 | 5,796.00 | 11,310.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,420.00 | 11,310.00 |
| February, 2023 | 2,49,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,824.00 | 0.00 | 0.00 | 9,89,078.00 | 1,77,463.00 |
| Total | 27,25,312.00 | 0.00 | 0.00 | 30,79,564.00 | 5,41,018.00 |
| 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 |