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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:-Kela Shikarpur |
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| Opening Balance | 28,08,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,521.00 | 0.00 | 0.00 | 5,84,765.00 | 1,32,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,88,255.00 | 0.00 | 0.00 | 1,10,054.00 | 30,250.00 |
| September, 2022 | 4,24,137.00 | 0.00 | 0.00 | 3,25,049.00 | 0.00 |
| October, 2022 | 1,71,162.00 | 0.00 | 0.00 | 4,65,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,965.00 | 0.00 | 0.00 | 1,36,745.00 | 4,900.00 |
| February, 2023 | 2,25,901.00 | 0.00 | 0.00 | 26,400.00 | 26,400.00 |
| March, 2023 | 4,32,064.00 | 0.00 | 0.00 | 3,36,284.00 | 0.00 |
| Total | 18,12,005.00 | 0.00 | 0.00 | 22,07,161.00 | 1,94,470.00 |
| 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 |