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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:-Raipur |
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| Opening Balance | 5,56,020.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,362.00 | 0.00 | 0.00 | 61,785.40 | 55,750.00 |
| May, 2022 | 1,541.00 | 0.00 | 0.00 | 3,54,459.00 | 0.00 |
| June, 2022 | 3,690.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| July, 2022 | 77,421.00 | 0.00 | 0.00 | 78,000.70 | 0.00 |
| August, 2022 | 2,52,417.00 | 0.00 | 0.00 | 52,680.70 | 0.00 |
| September, 2022 | 3,45,466.00 | 0.00 | 0.00 | 5,54,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,929.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| December, 2022 | 1,36,695.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2023 | 72,038.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| February, 2023 | 1,81,926.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| March, 2023 | 2,74,001.91 | 0.00 | 0.00 | 34.22 | 0.00 |
| Total | 16,78,486.91 | 0.00 | 0.00 | 13,80,697.46 | 55,750.00 |
| 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 |