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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 Talwa Mazra |
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| Opening Balance | 12,51,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,820.00 | 0.00 | 0.00 | 5,35,511.00 | 12,000.00 |
| May, 2022 | 52,300.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 27,000.00 |
| August, 2022 | 1,44,887.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2022 | 2,17,330.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,84,444.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,47,600.00 | 0.00 | 0.00 | 11,15,379.00 | 21,959.00 |
| February, 2023 | 1,46,020.00 | 0.00 | 0.00 | 21,959.00 | 21,959.00 |
| March, 2023 | 11,92,934.00 | 0.00 | 0.00 | 11,13,560.00 | 0.00 |
| Total | 34,22,891.00 | 0.00 | 0.00 | 34,90,140.00 | 94,918.00 |
| 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 |