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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:-Kudana |
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| Opening Balance | 11,81,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,566.00 | 0.00 | 0.00 | 8,76,654.00 | 2,30,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,73,200.00 | 0.00 | 0.00 | 6,21,747.00 | 0.00 |
| August, 2022 | 13,39,954.00 | 0.00 | 0.00 | 16,70,656.00 | 1,54,790.00 |
| September, 2022 | 11,03,931.00 | 0.00 | 0.00 | 9,61,367.00 | 14,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,74,830.00 | 0.00 |
| December, 2022 | 7,08,100.00 | 0.00 | 0.00 | 3,92,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,725.00 | 0.00 |
| February, 2023 | 7,42,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,13,347.00 | 0.00 | 0.00 | 10,63,948.00 | 0.00 |
| Total | 60,27,167.00 | 0.00 | 0.00 | 65,88,813.00 | 3,99,430.00 |
| 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 |