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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:-Hiranwara |
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| Opening Balance | 2,34,027.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,624.00 | 0.00 |
| July, 2022 | 5,96,700.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
| August, 2022 | 5,48,994.00 | 0.00 | 0.00 | 4,79,816.00 | 0.00 |
| September, 2022 | 5,38,791.00 | 0.00 | 0.00 | 1,17,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,92,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,978.00 | 1,580.00 |
| Januaury, 2023 | 1,37,334.00 | 0.00 | 0.00 | 2,20,611.00 | 30,000.00 |
| February, 2023 | 3,62,159.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| March, 2023 | 9,58,304.00 | 0.00 | 0.00 | 12,21,344.00 | 42,000.00 |
| Total | 41,12,455.00 | 0.00 | 0.00 | 40,67,301.00 | 73,580.00 |
| 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 |