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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:-Ambehta Yakubpur |
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| Opening Balance | 31,22,013.53 | ||||
| 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 | 5,70,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,214.00 | 0.00 |
| August, 2022 | 2,98,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,450.00 | 0.00 | 0.00 | 3,01,123.00 | 88,000.00 |
| October, 2022 | 5,84,864.00 | 0.00 | 0.00 | 11,20,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,548.00 | 0.00 |
| December, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,522.00 | 0.00 |
| February, 2023 | 4,01,116.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2023 | 10,13,960.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| Total | 28,55,356.00 | 0.00 | 0.00 | 38,34,129.00 | 88,000.00 |
| 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 |