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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:-Bhikki Majra |
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| Opening Balance | 26,67,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,500.00 | 0.00 | 0.00 | 2,33,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,900.00 | 0.00 | 0.00 | 1,44,444.00 | 0.00 |
| August, 2022 | 1,52,594.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| September, 2022 | 4,18,591.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,127.00 | 23,127.00 |
| February, 2023 | 3,12,558.00 | 0.00 | 0.00 | 27,127.00 | 23,127.00 |
| March, 2023 | 6,50,695.00 | 0.00 | 0.00 | 6,30,960.00 | 0.00 |
| Total | 18,00,838.00 | 0.00 | 0.00 | 16,68,517.00 | 46,254.00 |
| 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 |