|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Jafarpur |
|||||
| Opening Balance | 11,59,744.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,055.00 | 1,51,850.00 |
| August, 2022 | 1,61,353.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| September, 2022 | 3,00,703.00 | 0.00 | 0.00 | 3,07,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| November, 2022 | 5,57,260.00 | 0.00 | 0.00 | 1,55,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,747.00 | 29,181.00 |
| February, 2023 | 1,62,703.00 | 0.00 | 0.00 | 79,616.00 | 29,181.00 |
| March, 2023 | 2,44,108.00 | 0.00 | 0.00 | 4,47,513.00 | 37,688.00 |
| Total | 14,26,127.00 | 0.00 | 0.00 | 17,61,038.00 | 2,47,900.00 |
| 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 |