|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Shamli,Village Panchayat & Equivalent:-Jhal |
|||||
| Opening Balance | 3,01,157.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,759.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2022 | 1,86,200.00 | 0.00 | 0.00 | 6,61,652.00 | 0.00 |
| July, 2022 | 2,10,500.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| August, 2022 | 6,25,439.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| September, 2022 | 3,81,959.00 | 0.00 | 0.00 | 2,51,170.00 | 54,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| December, 2022 | 2,17,000.00 | 0.00 | 0.00 | 4,74,885.00 | 1,37,249.00 |
| Januaury, 2023 | 18,14,820.00 | 0.00 | 0.00 | 9,76,832.00 | 2,64,942.00 |
| February, 2023 | 2,56,639.00 | 0.00 | 0.00 | 68,950.00 | 68,950.00 |
| March, 2023 | 3,85,042.00 | 0.00 | 0.00 | 5,99,103.00 | 82,193.00 |
| Total | 44,46,358.00 | 0.00 | 0.00 | 38,58,167.00 | 6,07,354.00 |
| 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 |