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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:-Ramra |
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| Opening Balance | 5,53,861.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,067.00 | 0.00 | 0.00 | 5,87,369.00 | 0.00 |
| May, 2022 | 2,48,700.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 10,000.00 |
| July, 2022 | 1,68,700.00 | 0.00 | 0.00 | 1,60,361.00 | 0.00 |
| August, 2022 | 7,57,397.00 | 0.00 | 0.00 | 6,68,580.00 | 0.00 |
| September, 2022 | 6,46,405.00 | 0.00 | 0.00 | 6,18,368.00 | 0.00 |
| October, 2022 | 3,10,561.00 | 0.00 | 0.00 | 4,09,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 2,41,500.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,384.00 | 0.00 |
| February, 2023 | 4,34,681.00 | 0.00 | 0.00 | 3,98,679.00 | 0.00 |
| March, 2023 | 16,02,164.00 | 0.00 | 0.00 | 10,16,273.00 | 4,31,057.00 |
| Total | 50,34,175.00 | 0.00 | 0.00 | 42,84,708.00 | 4,41,057.00 |
| 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 |