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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:-Hind |
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| Opening Balance | 15,82,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,700.00 | 0.00 | 0.00 | 6,59,764.00 | 1,16,549.00 |
| June, 2022 | 1,68,503.00 | 0.00 | 0.00 | 5,35,349.00 | 1,42,599.00 |
| July, 2022 | 1,77,455.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2022 | 8,06,842.00 | 0.00 | 0.00 | 11,55,135.00 | 2,34,318.00 |
| September, 2022 | 6,86,718.00 | 0.00 | 0.00 | 61,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,18,747.00 | 0.00 |
| November, 2022 | 2,97,196.00 | 0.00 | 0.00 | 3,37,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,043.00 | 4,200.00 |
| Januaury, 2023 | 1,73,255.00 | 0.00 | 0.00 | 1,35,710.00 | 24,210.00 |
| February, 2023 | 4,61,577.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2023 | 13,20,602.20 | 0.00 | 0.00 | 10,37,668.00 | 100.00 |
| Total | 42,50,848.20 | 0.00 | 0.00 | 47,21,168.00 | 5,21,976.00 |
| 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 |