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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:-Bhanera Jat |
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| Opening Balance | 21,45,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,355.00 | 90,295.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,171.00 | 2,47,800.00 |
| August, 2022 | 3,92,877.00 | 0.00 | 0.00 | 3,32,382.00 | 1,23,900.00 |
| September, 2022 | 4,06,039.00 | 0.00 | 0.00 | 2,94,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,616.00 | 0.00 | 0.00 | 3,08,109.00 | 10,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,833.00 | 83,083.00 |
| February, 2023 | 2,97,438.00 | 0.00 | 0.00 | 92,636.00 | 32,846.00 |
| March, 2023 | 3,27,819.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| Total | 15,94,789.00 | 0.00 | 0.00 | 19,91,958.00 | 5,88,544.00 |
| 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 |