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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:-Bhandaura |
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| Opening Balance | 2,37,071.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,756.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,933.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| July, 2022 | 3,79,200.00 | 0.00 | 0.00 | 3,50,585.00 | 1,01,050.00 |
| August, 2022 | 1,95,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,713.00 | 0.00 | 0.00 | 3,45,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,960.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,089.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,093.00 | 54,578.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,704.00 | 53,000.00 |
| February, 2023 | 1,97,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,937.00 | 0.00 | 0.00 | 6,26,705.00 | 66,000.00 |
| Total | 21,61,075.00 | 0.00 | 0.00 | 23,82,573.00 | 3,16,628.00 |
| 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 |