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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:-Kurmali |
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| Opening Balance | 1,42,55,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,600.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,355.00 | 0.00 |
| July, 2022 | 1,55,293.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,15,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,340.00 | 0.00 | 0.00 | 4,94,832.00 | 0.00 |
| October, 2022 | 1,71,579.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,387.00 | 0.00 |
| Januaury, 2023 | 84,874.00 | 0.00 | 0.00 | 2,05,895.00 | 20,000.00 |
| February, 2023 | 2,17,021.00 | 0.00 | 0.00 | 1,60,762.00 | 20,000.00 |
| March, 2023 | 6,55,353.00 | 0.00 | 0.00 | 2,83,375.00 | 20,000.00 |
| Total | 24,64,229.00 | 0.00 | 0.00 | 19,56,513.00 | 60,000.00 |
| 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 |