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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:-Hasanpur Lahari |
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| Opening Balance | 22,63,977.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| May, 2022 | 3,33,194.00 | 0.00 | 0.00 | 11,19,267.00 | 0.00 |
| June, 2022 | 22,492.00 | 0.00 | 0.00 | 1,56,852.00 | 0.00 |
| July, 2022 | 3,29,646.00 | 0.00 | 0.00 | 13,77,909.00 | 0.00 |
| August, 2022 | 14,86,361.00 | 0.00 | 0.00 | 4,76,684.00 | 0.00 |
| September, 2022 | 16,12,388.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| October, 2022 | 3,40,725.00 | 0.00 | 0.00 | 1,75,308.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 6,36,768.00 | 0.00 |
| December, 2022 | 3,62,338.00 | 0.00 | 0.00 | 9,15,527.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 12,99,888.00 | 0.00 |
| February, 2023 | 8,63,490.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| March, 2023 | 28,14,101.00 | 0.00 | 0.00 | 17,42,573.00 | 0.00 |
| Total | 81,98,735.00 | 0.00 | 0.00 | 82,39,913.00 | 0.00 |
| 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 |