|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Ahata Gos Garh |
|||||
| Opening Balance | 17,31,834.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,290.00 | 0.00 |
| August, 2022 | 1,75,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,63,410.00 | 0.00 | 0.00 | 4,76,420.00 | 0.00 |
| October, 2022 | 1,57,946.00 | 0.00 | 0.00 | 2,42,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,48,775.67 | 0.00 | 0.00 | 5,19,134.00 | 0.00 |
| February, 2023 | 1,76,909.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| March, 2023 | 4,98,921.00 | 0.00 | 0.00 | 6,07,580.00 | 0.00 |
| Total | 21,21,567.67 | 0.00 | 0.00 | 30,57,570.00 | 0.00 |
| 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 |