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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:-Banti Khera |
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| Opening Balance | 25,55,042.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,964.00 | 0.00 | 0.00 | 4,16,991.48 | 0.00 |
| May, 2022 | 2,86,710.00 | 0.00 | 0.00 | 3,76,134.00 | 0.00 |
| June, 2022 | 2,669.00 | 0.00 | 0.00 | 7,52,373.00 | 80,257.00 |
| July, 2022 | 2,92,822.00 | 0.00 | 0.00 | 4,52,990.40 | 0.00 |
| August, 2022 | 13,42,877.00 | 0.00 | 0.00 | 14,19,604.00 | 0.00 |
| September, 2022 | 14,70,745.00 | 0.00 | 0.00 | 1,87,306.00 | 0.00 |
| October, 2022 | 2,89,766.00 | 0.00 | 0.00 | 8,74,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,78,044.58 | 1,18,953.00 |
| December, 2022 | 3,03,688.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,403.00 | 0.00 |
| February, 2023 | 7,85,330.00 | 0.00 | 0.00 | 63,765.40 | 0.00 |
| March, 2023 | 25,13,190.00 | 0.00 | 0.00 | 16,32,234.70 | 13,386.00 |
| Total | 75,54,761.00 | 0.00 | 0.00 | 74,40,273.56 | 2,12,596.00 |
| 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 |