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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:-Kairi |
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| Opening Balance | 27,78,227.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,887.00 | 0.00 | 0.00 | 10,12,886.37 | 20,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| June, 2022 | 19,043.00 | 0.00 | 0.00 | 15,71,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,68,687.00 | 0.00 |
| August, 2022 | 10,45,776.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| September, 2022 | 9,00,131.00 | 0.00 | 0.00 | 8,11,661.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,87,695.00 | 0.00 | 0.00 | 16,81,735.00 | 31,200.00 |
| December, 2022 | 2,42,759.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,13,871.00 | 0.00 |
| February, 2023 | 6,02,992.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 15,86,989.00 | 0.00 | 0.00 | 11,69,479.46 | 0.00 |
| Total | 61,51,272.00 | 0.00 | 0.00 | 77,10,428.83 | 54,860.00 |
| 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 |