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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:-Madalpur |
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| Opening Balance | 9,33,818.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,400.00 | 0.00 | 0.00 | 2,78,916.00 | 0.00 |
| June, 2022 | 57,707.00 | 0.00 | 0.00 | 3,31,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,795.00 | 0.00 |
| August, 2022 | 2,90,031.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| September, 2022 | 2,35,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| Januaury, 2023 | 3,63,452.00 | 0.00 | 0.00 | 69,642.00 | 69,642.00 |
| February, 2023 | 1,58,167.00 | 0.00 | 0.00 | 1,70,291.00 | 0.00 |
| March, 2023 | 4,92,774.00 | 0.00 | 0.00 | 88,848.00 | 70,848.00 |
| Total | 18,07,889.00 | 0.00 | 0.00 | 17,83,093.00 | 1,40,490.00 |
| 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 |