|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Sohajani Umerpur |
|||||
| Opening Balance | 12,10,252.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,44,030.00 | 0.00 | 0.00 | 1,47,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,912.00 | 0.00 |
| August, 2022 | 3,81,142.00 | 0.00 | 0.00 | 3,07,852.00 | 1,13,726.00 |
| September, 2022 | 5,71,713.00 | 0.00 | 0.00 | 76,878.00 | 6,000.00 |
| October, 2022 | 2,04,254.00 | 0.00 | 0.00 | 5,20,561.00 | 17,352.00 |
| November, 2022 | 5,45,065.00 | 0.00 | 0.00 | 4,05,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,530.00 | 0.00 |
| Januaury, 2023 | 1,04,800.00 | 0.00 | 0.00 | 1,12,630.00 | 44,630.00 |
| February, 2023 | 3,84,371.00 | 0.00 | 0.00 | 5,52,034.00 | 0.00 |
| March, 2023 | 10,76,682.00 | 0.00 | 0.00 | 3,76,986.00 | 0.00 |
| Total | 37,12,057.00 | 0.00 | 0.00 | 32,94,948.00 | 1,81,708.00 |
| 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 |