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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:-Mahavatpur |
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| Opening Balance | 4,74,101.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 2,153.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| June, 2022 | 290.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| July, 2022 | 66,326.00 | 0.00 | 0.00 | 87,688.40 | 0.00 |
| August, 2022 | 2,65,918.00 | 0.00 | 0.00 | 2,14,144.00 | 0.00 |
| September, 2022 | 2,79,890.00 | 0.00 | 0.00 | 4,10,131.00 | 0.00 |
| October, 2022 | 60,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,113.00 | 0.00 | 0.00 | 59,211.00 | 0.00 |
| December, 2022 | 2,352.00 | 0.00 | 0.00 | 1,37,442.00 | 0.00 |
| Januaury, 2023 | 60,203.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| February, 2023 | 1,49,675.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| March, 2023 | 2,26,446.04 | 0.00 | 0.00 | 2,07,196.20 | 0.00 |
| Total | 11,73,479.04 | 0.00 | 0.00 | 13,51,769.00 | 0.00 |
| 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 |