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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:-Bunta |
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| Opening Balance | 18,16,417.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,164.00 | 0.00 |
| June, 2022 | 1,27,949.00 | 0.00 | 0.00 | 4,29,725.00 | 59,950.00 |
| July, 2022 | 1,61,765.00 | 0.00 | 0.00 | 8,13,545.00 | 10,075.00 |
| August, 2022 | 3,82,657.00 | 0.00 | 0.00 | 1,71,936.00 | 0.00 |
| September, 2022 | 5,73,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 6,30,203.00 | 0.00 |
| Januaury, 2023 | 1,39,150.00 | 0.00 | 0.00 | 2,51,152.00 | 8,752.00 |
| February, 2023 | 3,86,001.00 | 0.00 | 0.00 | 2,38,736.00 | 0.00 |
| March, 2023 | 13,61,423.00 | 0.00 | 0.00 | 15,09,577.00 | 3,95,276.00 |
| Total | 33,92,930.00 | 0.00 | 0.00 | 47,15,968.00 | 4,74,053.00 |
| 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 |