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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:-Garhi Abdullakhan |
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| Opening Balance | 29,02,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,01,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,480.00 | 69,860.00 |
| July, 2022 | 4,10,500.00 | 0.00 | 0.00 | 7,75,583.00 | 0.00 |
| August, 2022 | 8,03,563.00 | 0.00 | 0.00 | 3,36,326.00 | 0.00 |
| September, 2022 | 13,00,594.00 | 0.00 | 0.00 | 13,09,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,177.00 | 0.00 |
| November, 2022 | 3,17,265.00 | 0.00 | 0.00 | 8,38,449.00 | 0.00 |
| December, 2022 | 2,18,000.00 | 0.00 | 0.00 | 86,290.00 | 26,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,282.00 | 48,252.00 |
| February, 2023 | 5,97,077.00 | 0.00 | 0.00 | 1,21,207.00 | 0.00 |
| March, 2023 | 20,10,812.00 | 0.00 | 0.00 | 8,29,872.00 | 0.00 |
| Total | 56,57,811.00 | 0.00 | 0.00 | 65,18,951.00 | 1,44,112.00 |
| 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 |