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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:-Jalalpur |
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| Opening Balance | 47,32,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,143.00 | 0.00 | 0.00 | 6,02,118.00 | 1,70,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,975.00 | 3,49,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 1,41,384.00 | 0.00 | 0.00 | 2,22,720.00 | 1,19,420.00 |
| August, 2022 | 1,92,066.00 | 0.00 | 0.00 | 2,28,450.00 | 37,100.00 |
| September, 2022 | 3,03,099.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 2,79,372.00 | 0.00 | 0.00 | 4,47,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,434.00 | 0.00 |
| February, 2023 | 1,93,639.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| March, 2023 | 2,90,522.00 | 0.00 | 0.00 | 91,840.00 | 49,840.00 |
| Total | 19,25,225.00 | 0.00 | 0.00 | 22,58,759.00 | 7,26,828.00 |
| 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 |