|
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:-Aurangabad Urf Gandewara |
|||||
| Opening Balance | 11,40,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,12,841.00 | 0.00 | 0.00 | 9,20,786.60 | 3,684.00 |
| June, 2022 | 83,072.00 | 0.00 | 0.00 | 7,01,905.00 | 1,13,620.00 |
| July, 2022 | 1,00,698.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| August, 2022 | 3,97,923.00 | 0.00 | 0.00 | 2,55,591.00 | 0.00 |
| September, 2022 | 3,38,553.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| October, 2022 | 88,374.00 | 0.00 | 0.00 | 1,23,174.00 | 0.00 |
| November, 2022 | 1,69,034.00 | 0.00 | 0.00 | 3,69,090.00 | 7,500.00 |
| December, 2022 | 1,02,535.00 | 0.00 | 0.00 | 3,31,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,302.00 | 30,802.00 |
| February, 2023 | 2,27,433.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2023 | 7,59,601.30 | 0.00 | 0.00 | 6,15,590.00 | 61,000.00 |
| Total | 26,80,064.30 | 0.00 | 0.00 | 37,15,517.60 | 2,16,606.00 |
| 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 |