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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:-Goharpur |
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| Opening Balance | 4,96,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,261.00 | 2,50,000.00 |
| June, 2022 | 36,408.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,209.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2022 | 1,33,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,613.00 | 0.00 | 0.00 | 2,60,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,320.00 | 13,520.00 |
| February, 2023 | 89,921.00 | 0.00 | 0.00 | 82,040.00 | 13,520.00 |
| March, 2023 | 2,51,397.00 | 0.00 | 0.00 | 37,909.00 | 51,429.00 |
| Total | 7,98,361.00 | 0.00 | 0.00 | 11,66,672.00 | 3,28,469.00 |
| 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 |