|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Lisarh |
|||||
| Opening Balance | 26,47,474.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,62,973.00 | 0.00 | 0.00 | 10,53,637.00 | 1,51,700.00 |
| May, 2022 | 4,10,500.00 | 0.00 | 0.00 | 8,84,852.00 | 0.00 |
| June, 2022 | 2,45,700.00 | 0.00 | 0.00 | 2,28,641.00 | 0.00 |
| July, 2022 | 3,10,500.00 | 0.00 | 0.00 | 3,21,093.00 | 0.00 |
| August, 2022 | 17,19,120.00 | 0.00 | 0.00 | 15,92,304.00 | 30,773.00 |
| September, 2022 | 13,08,179.00 | 0.00 | 0.00 | 5,65,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,81,700.00 | 0.00 | 0.00 | 7,57,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,480.00 | 2,96,480.00 |
| February, 2023 | 8,79,473.00 | 0.00 | 0.00 | 3,30,464.00 | 0.00 |
| March, 2023 | 19,97,498.00 | 0.00 | 0.00 | 30,30,375.00 | 10,16,862.00 |
| Total | 1,29,15,643.00 | 0.00 | 0.00 | 96,09,508.00 | 14,95,815.00 |
| 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 |