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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:-Babri |
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| Opening Balance | 35,03,829.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,553.00 | 0.00 | 0.00 | 8,83,283.10 | 5,53,664.00 |
| May, 2022 | 3,06,908.00 | 0.00 | 0.00 | 12,64,244.00 | 1,70,902.00 |
| June, 2022 | 16,846.00 | 0.00 | 0.00 | 12,61,964.00 | 0.00 |
| July, 2022 | 3,47,338.00 | 0.00 | 0.00 | 8,84,026.00 | 0.00 |
| August, 2022 | 8,33,850.00 | 0.00 | 0.00 | 3,54,064.00 | 0.00 |
| September, 2022 | 21,66,455.00 | 0.00 | 0.00 | 12,96,798.00 | 0.00 |
| October, 2022 | 3,23,496.00 | 0.00 | 0.00 | 6,37,709.00 | 30,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,182.00 | 0.00 |
| December, 2022 | 3,59,453.00 | 0.00 | 0.00 | 7,23,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,546.00 | 0.00 |
| February, 2023 | 8,40,548.00 | 0.00 | 0.00 | 2,25,639.40 | 0.00 |
| March, 2023 | 26,75,445.00 | 0.00 | 831.70 | 10,78,258.96 | 0.00 |
| Total | 90,77,892.00 | 0.00 | 831.70 | 96,11,769.46 | 7,54,966.00 |
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| 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 |