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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:-Dhanena |
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| Opening Balance | 9,07,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 732.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| May, 2022 | 55,928.00 | 0.00 | 0.00 | 1,07,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,482.00 | 69,580.00 |
| July, 2022 | 68,890.00 | 0.00 | 0.00 | 1,04,871.00 | 49,580.00 |
| August, 2022 | 2,66,318.00 | 0.00 | 0.00 | 3,01,294.00 | 22,071.00 |
| September, 2022 | 2,83,264.00 | 0.00 | 0.00 | 4,63,774.00 | 2,09,287.00 |
| October, 2022 | 61,602.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,516.00 | 0.00 |
| December, 2022 | 60,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 432.00 | 0.00 | 0.00 | 60,848.00 | 3,248.00 |
| February, 2023 | 1,50,203.00 | 0.00 | 0.00 | 1,43,493.00 | 3,248.00 |
| March, 2023 | 5,00,600.00 | 0.00 | 0.00 | 50,478.00 | 3,248.00 |
| Total | 14,48,401.00 | 0.00 | 0.00 | 19,38,140.00 | 3,60,262.00 |
| 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 |