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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:-Paotikalan |
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| Opening Balance | 10,30,796.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,934.00 | 0.00 |
| May, 2022 | 1,55,530.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2022 | 7,27,913.00 | 0.00 | 0.00 | 5,98,280.00 | 0.00 |
| September, 2022 | 7,87,511.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,064.00 | 0.00 |
| Januaury, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,00,473.00 | 12,400.00 |
| February, 2023 | 4,26,190.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| March, 2023 | 10,92,169.00 | 0.00 | 0.00 | 6,98,400.00 | 1,16,600.00 |
| Total | 37,14,313.00 | 0.00 | 0.00 | 31,11,751.00 | 1,29,000.00 |
| 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 |