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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:-Goharni |
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| Opening Balance | 7,74,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,52,795.00 | 0.00 | 0.00 | 4,52,846.00 | 0.00 |
| August, 2022 | 3,29,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,87,134.00 | 0.00 | 0.00 | 3,79,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,633.00 | 47,476.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| Januaury, 2023 | 7,74,526.00 | 0.00 | 0.00 | 3,31,777.00 | 49,971.00 |
| February, 2023 | 3,32,348.00 | 0.00 | 0.00 | 70,771.00 | 49,971.00 |
| March, 2023 | 10,08,492.00 | 0.00 | 0.00 | 8,02,960.00 | 0.00 |
| Total | 36,85,008.00 | 0.00 | 0.00 | 26,21,284.00 | 1,47,418.00 |
| 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 |