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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:-Kutab Garh |
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| Opening Balance | 4,88,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,62,160.00 | 1,33,028.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,73,650.00 | 58,150.00 |
| July, 2022 | 64,860.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 3,14,551.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2022 | 2,70,835.00 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,614.00 | 0.00 | 0.00 | 4,82,650.00 | 1,40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,638.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| February, 2023 | 1,81,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,228.00 | 0.00 | 0.00 | 11,00,114.00 | 3,60,000.00 |
| Total | 18,56,689.00 | 0.00 | 0.00 | 28,59,468.00 | 6,91,178.00 |
| 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 |