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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:-Khanpur |
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| Opening Balance | 4,49,244.19 | ||||
| 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 | 54,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 95,232.00 | 0.00 | 0.00 | 3,68,450.00 | 0.00 |
| August, 2022 | 1,28,910.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2022 | 1,93,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,21,522.00 | 0.00 | 0.00 | 3,68,621.00 | 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 | 60,000.00 | 0.00 | 0.00 | 1,87,546.00 | 2,846.00 |
| February, 2023 | 1,79,928.00 | 0.00 | 0.00 | 1,94,600.00 | 1,50,000.00 |
| March, 2023 | 4,26,096.00 | 0.00 | 0.00 | 3,39,623.00 | 0.00 |
| Total | 13,05,053.00 | 0.00 | 0.00 | 15,35,367.00 | 1,52,846.00 |
| 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 |