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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:-Lak |
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| Opening Balance | 73,25,982.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,56,851.00 | 0.00 | 0.00 | 7,38,336.00 | 0.00 |
| May, 2022 | 10,86,200.00 | 0.00 | 0.00 | 9,78,467.00 | 1,24,684.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,30,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 7,11,764.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| September, 2022 | 10,67,645.00 | 0.00 | 0.00 | 4,87,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,12,500.00 | 0.00 | 0.00 | 9,53,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,27,590.00 | 1,07,876.00 |
| February, 2023 | 7,17,709.00 | 0.00 | 0.00 | 2,68,670.00 | 1,00,000.00 |
| March, 2023 | 17,30,806.00 | 0.00 | 0.00 | 3,89,070.00 | 0.00 |
| Total | 80,83,475.00 | 0.00 | 0.00 | 65,61,207.00 | 3,32,560.00 |
| 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 |