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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:-Titayli |
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| Opening Balance | 19,35,393.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,620.00 | 0.00 |
| August, 2022 | 5,15,756.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| September, 2022 | 5,05,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,89,588.00 | 78,400.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,49,510.00 | 2,89,900.00 |
| December, 2022 | 11,04,000.00 | 0.00 | 0.00 | 10,12,691.00 | 3,38,067.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,40,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,197.00 | 0.00 | 0.00 | 7,61,500.00 | 7,61,500.00 |
| Total | 33,75,894.00 | 0.00 | 0.00 | 49,59,467.00 | 14,67,867.00 |
| 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 |