|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Bhiimla |
|||||
| Opening Balance | 5,74,021.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,228.00 | 0.00 | 0.00 | 2,25,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,499.00 | 0.00 | 0.00 | 1,65,000.00 | 1,02,000.00 |
| August, 2022 | 2,91,017.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 2,16,717.00 | 0.00 | 0.00 | 1,52,611.00 | 0.00 |
| October, 2022 | 1,36,984.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,731.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2023 | 6,68,645.00 | 0.00 | 0.00 | 4,74,482.00 | 18,000.00 |
| Total | 17,32,821.00 | 0.00 | 0.00 | 17,73,717.00 | 1,20,000.00 |
| 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 |