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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:-Thana Bhawan,Village Panchayat & Equivalent:-Abdullapur Urf Morj Majra |
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| Opening Balance | 4,43,829.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| August, 2022 | 1,20,925.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| September, 2022 | 1,81,388.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,597.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| December, 2022 | 50,129.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,958.00 | 3,423.00 |
| February, 2023 | 1,21,947.00 | 0.00 | 0.00 | 1,41,439.00 | 0.00 |
| March, 2023 | 3,86,268.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Total | 12,17,254.00 | 0.00 | 0.00 | 9,99,608.00 | 3,423.00 |
| 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 |