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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:-Paltheri |
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| Opening Balance | 13,28,910.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,66,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,24,733.00 | 0.00 |
| August, 2022 | 4,73,424.00 | 0.00 | 0.00 | 2,50,694.00 | 0.00 |
| September, 2022 | 3,83,285.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,410.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| February, 2023 | 2,06,470.00 | 0.00 | 0.00 | 2,88,471.00 | 0.00 |
| March, 2023 | 3,82,773.00 | 0.00 | 0.00 | 3,67,618.00 | 70,629.00 |
| Total | 18,95,952.00 | 0.00 | 0.00 | 26,59,746.00 | 70,629.00 |
| 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 |