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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:-Manakpur |
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| Opening Balance | 24,25,215.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| May, 2022 | 1,10,314.00 | 0.00 | 0.00 | 9,03,812.80 | 4,892.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,58,386.00 | 61,372.00 |
| July, 2022 | 1,24,981.00 | 0.00 | 0.00 | 92,158.00 | 3,078.00 |
| August, 2022 | 5,24,680.00 | 0.00 | 0.00 | 5,05,450.00 | 0.00 |
| September, 2022 | 4,49,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,889.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,411.00 | 0.00 |
| December, 2022 | 51,068.00 | 0.00 | 0.00 | 3,77,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,791.00 | 0.00 | 0.00 | 1,14,607.00 | 7,013.00 |
| March, 2023 | 4,52,952.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| Total | 22,49,248.00 | 0.00 | 0.00 | 31,77,866.80 | 76,355.00 |
| 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 |