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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:-Khanpur |
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| Opening Balance | 30,44,560.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2022 | 4,16,197.00 | 0.00 | 0.00 | 3,53,304.00 | 18,947.00 |
| September, 2022 | 2,95,394.00 | 0.00 | 0.00 | 3,87,676.00 | 16,480.00 |
| October, 2022 | 1,29,132.00 | 0.00 | 0.00 | 89,814.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,61,571.00 | 0.00 | 0.00 | 66,808.00 | 10,000.00 |
| March, 2023 | 3,41,929.00 | 0.00 | 0.00 | 92,489.00 | 10,000.00 |
| Total | 13,44,223.00 | 0.00 | 0.00 | 13,50,833.00 | 55,427.00 |
| 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 |