|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Shamli,Village Panchayat & Equivalent:-Kanjer Heri |
|||||
| Opening Balance | 19,97,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,700.00 | 0.00 | 0.00 | 5,68,858.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,15,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,666.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,87,320.00 | 0.00 | 0.00 | 2,05,047.00 | 11,500.00 |
| October, 2022 | 96,820.00 | 0.00 | 0.00 | 6,24,213.00 | 21,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,394.00 | 0.00 | 0.00 | 2,58,432.00 | 60,344.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 10,000.00 |
| February, 2023 | 1,04,512.00 | 0.00 | 0.00 | 1,76,269.00 | 10,000.00 |
| March, 2023 | 3,33,360.00 | 0.00 | 0.00 | 3,61,907.00 | 0.00 |
| Total | 16,81,772.00 | 0.00 | 0.00 | 27,43,620.00 | 1,13,404.00 |
| 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 |