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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:-Sikka |
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| Opening Balance | 33,60,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| May, 2022 | 1,60,724.00 | 0.00 | 0.00 | 2,69,108.20 | 25,704.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,71,247.00 | 0.00 |
| July, 2022 | 1,72,041.00 | 0.00 | 0.00 | 10,65,700.00 | 2,01,490.00 |
| August, 2022 | 5,52,533.00 | 0.00 | 0.00 | 3,91,093.00 | 0.00 |
| September, 2022 | 7,52,745.00 | 0.00 | 0.00 | 11,12,979.00 | 4,20,339.00 |
| October, 2022 | 1,53,458.00 | 0.00 | 0.00 | 4,70,280.00 | 0.00 |
| November, 2022 | 2,868.00 | 0.00 | 0.00 | 3,18,882.00 | 0.00 |
| December, 2022 | 1,52,352.00 | 0.00 | 0.00 | 1,24,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,129.00 | 26,224.00 |
| February, 2023 | 4,05,524.00 | 0.00 | 0.00 | 2,87,033.00 | 0.00 |
| March, 2023 | 12,96,426.00 | 0.00 | 0.00 | 8,42,243.00 | 0.00 |
| Total | 36,48,671.00 | 0.00 | 0.00 | 61,83,273.20 | 6,73,757.00 |
| 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 |