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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:-Khiavri |
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| Opening Balance | 2,45,024.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,575.00 | 0.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 2,02,956.00 | 70,078.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,30,878.00 | 80,428.00 |
| August, 2022 | 1,20,310.00 | 0.00 | 0.00 | 87,446.00 | 0.00 |
| September, 2022 | 1,80,465.00 | 0.00 | 0.00 | 3,11,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| February, 2023 | 1,48,917.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| March, 2023 | 2,08,886.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| Total | 9,88,578.00 | 0.00 | 0.00 | 12,25,425.00 | 1,50,506.00 |
| 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 |