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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:-Kadargarh |
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| Opening Balance | 7,57,164.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,34,570.00 | 24,485.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 1,48,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,914.00 | 74,300.00 |
| August, 2022 | 4,23,585.00 | 0.00 | 0.00 | 3,72,320.00 | 0.00 |
| September, 2022 | 4,03,192.00 | 0.00 | 0.00 | 7,14,350.00 | 2,84,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,000.00 | 0.00 | 0.00 | 3,79,580.00 | 1,45,580.00 |
| February, 2023 | 2,11,221.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| March, 2023 | 5,47,537.00 | 0.00 | 0.00 | 2,00,528.00 | 0.00 |
| Total | 20,32,535.00 | 0.00 | 0.00 | 28,51,152.00 | 6,77,465.00 |
| 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 |