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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:-Shamli,Village Panchayat & Equivalent:-Balwa |
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| Opening Balance | 31,12,609.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,698.00 | 0.00 | 0.00 | 12,39,329.68 | 3,69,836.77 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,182.77 | 4,15,182.77 |
| June, 2022 | 1,87,899.00 | 0.00 | 0.00 | 10,83,972.77 | 0.00 |
| July, 2022 | 1,96,385.00 | 0.00 | 0.00 | 2,23,217.56 | 0.00 |
| August, 2022 | 8,91,052.00 | 0.00 | 0.00 | 7,24,071.70 | 0.00 |
| September, 2022 | 9,42,055.00 | 0.00 | 0.00 | 5,61,729.00 | 0.00 |
| October, 2022 | 3,84,284.00 | 0.00 | 0.00 | 8,04,380.80 | 0.00 |
| November, 2022 | 5,96,820.00 | 0.00 | 0.00 | 4,95,403.75 | 0.00 |
| December, 2022 | 1,92,142.00 | 0.00 | 0.00 | 1,90,259.48 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,635.30 | 69,001.00 |
| February, 2023 | 5,14,906.00 | 0.00 | 0.00 | 38,511.00 | 33,415.00 |
| March, 2023 | 13,34,762.00 | 0.00 | 0.00 | 11,47,498.03 | 0.00 |
| Total | 54,11,003.00 | 0.00 | 0.00 | 71,17,191.84 | 8,87,435.54 |
| 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 |