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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:-Shekhupura |
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| Opening Balance | 5,22,435.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,873.00 | 0.00 | 0.00 | 3,22,480.00 | 0.00 |
| May, 2022 | 2,10,500.00 | 0.00 | 0.00 | 3,12,178.00 | 38,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| July, 2022 | 1,20,180.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2022 | 4,77,563.00 | 0.00 | 0.00 | 5,35,472.00 | 0.00 |
| September, 2022 | 4,31,794.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| October, 2022 | 2,11,500.00 | 0.00 | 0.00 | 3,02,245.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,600.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2023 | 2,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,15,617.00 | 0.00 | 0.00 | 8,85,026.00 | 0.00 |
| Total | 32,99,975.00 | 0.00 | 0.00 | 30,18,761.00 | 56,904.00 |
| 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 |