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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:-Kheri Karmu |
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| Opening Balance | 53,08,198.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,400.00 | 0.00 | 0.00 | 19,15,639.00 | 6,57,256.00 |
| May, 2022 | 2,68,208.00 | 0.00 | 0.00 | 7,21,362.00 | 60,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,870.00 | 29,000.00 |
| July, 2022 | 2,77,682.00 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
| August, 2022 | 12,57,060.00 | 0.00 | 0.00 | 10,93,671.00 | 90,000.00 |
| September, 2022 | 10,93,057.00 | 0.00 | 0.00 | 4,99,606.00 | 27,000.00 |
| October, 2022 | 5,45,903.00 | 0.00 | 0.00 | 13,63,277.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| December, 2022 | 2,71,926.00 | 0.00 | 0.00 | 1,60,705.00 | 7,000.00 |
| Januaury, 2023 | 2,569.00 | 0.00 | 0.00 | 1,80,780.00 | 95,448.00 |
| February, 2023 | 7,34,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,31,612.00 | 0.00 | 0.00 | 16,65,180.00 | 0.00 |
| Total | 69,97,909.00 | 0.00 | 0.00 | 80,22,714.00 | 9,95,774.00 |
| 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 |