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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:-Chandenamal |
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| Opening Balance | 5,10,730.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,872.00 | 0.00 | 0.00 | 5,34,710.00 | 0.00 |
| June, 2022 | 24,543.10 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2022 | 4,51,642.00 | 0.00 | 0.00 | 4,44,500.00 | 2,69,800.00 |
| September, 2022 | 3,62,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,309.00 | 0.00 |
| November, 2022 | 7,65,494.00 | 0.00 | 0.00 | 6,00,202.00 | 39,108.00 |
| December, 2022 | 94,516.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,349.00 | 1,54,324.00 |
| February, 2023 | 2,43,507.00 | 0.00 | 0.00 | 2,87,279.00 | 25,500.00 |
| March, 2023 | 6,50,990.00 | 0.00 | 0.00 | 18,800.00 | 18,800.00 |
| Total | 26,82,026.10 | 0.00 | 0.00 | 25,09,744.00 | 5,07,532.00 |
| 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 |