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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:-Sonta |
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| Opening Balance | 60,32,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,382.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,644.00 | 0.00 | 0.00 | 4,52,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,882.00 | 0.00 | 0.00 | 2,80,928.00 | 21,500.00 |
| December, 2022 | 73,552.00 | 0.00 | 0.00 | 2,93,197.00 | 0.00 |
| Januaury, 2023 | 67,252.00 | 0.00 | 0.00 | 28,019.00 | 28,019.00 |
| February, 2023 | 1,86,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,134.00 | 0.00 | 0.00 | 5,38,566.00 | 0.00 |
| Total | 20,97,575.00 | 0.00 | 0.00 | 20,35,713.00 | 49,519.00 |
| 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 |