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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:-Unchagaon |
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| Opening Balance | 16,81,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,722.00 | 0.00 | 0.00 | 4,50,080.00 | 0.00 |
| May, 2022 | 1,59,286.00 | 0.00 | 0.00 | 2,57,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| July, 2022 | 3,23,920.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| August, 2022 | 7,51,834.00 | 0.00 | 0.00 | 7,23,999.00 | 0.00 |
| September, 2022 | 8,13,028.00 | 0.00 | 0.00 | 11,53,865.32 | 0.00 |
| October, 2022 | 1,48,691.00 | 0.00 | 0.00 | 4,73,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,735.39 | 0.00 |
| December, 2022 | 1,64,134.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| February, 2023 | 4,36,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,288.00 | 0.00 | 0.00 | 12,69,448.00 | 0.00 |
| Total | 47,57,226.00 | 0.00 | 0.00 | 53,38,355.71 | 0.00 |
| 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 |