|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Shamli,Village Panchayat & Equivalent:-Bhanju |
|||||
| Opening Balance | 33,50,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,81,168.00 | 0.00 | 0.00 | 1,86,300.00 | 62,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2022 | 2,15,800.00 | 0.00 | 0.00 | 8,17,212.00 | 0.00 |
| August, 2022 | 6,48,766.00 | 0.00 | 0.00 | 13,13,175.00 | 0.00 |
| September, 2022 | 7,05,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,79,400.00 | 0.00 | 0.00 | 9,06,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,671.00 | 0.00 |
| Januaury, 2023 | 1,71,044.00 | 0.00 | 0.00 | 3,57,507.00 | 71,289.00 |
| February, 2023 | 4,74,266.00 | 0.00 | 0.00 | 10,23,689.00 | 71,289.00 |
| March, 2023 | 11,65,555.00 | 0.00 | 0.00 | 3,31,163.00 | 0.00 |
| Total | 56,41,548.00 | 0.00 | 0.00 | 54,09,580.00 | 2,04,978.00 |
| 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 |