|
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:-Sonta Rasoolpur |
|||||
| Opening Balance | 10,47,385.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,053.00 | 0.00 | 0.00 | 3,73,700.00 | 2,91,616.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,252.40 | 0.00 |
| July, 2022 | 1,99,108.00 | 0.00 | 0.00 | 6,24,944.00 | 53,200.00 |
| August, 2022 | 5,16,288.00 | 0.00 | 0.00 | 1,72,879.00 | 29,505.00 |
| September, 2022 | 13,51,022.00 | 0.00 | 0.00 | 5,62,915.00 | 0.00 |
| October, 2022 | 7,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,243.00 | 0.00 | 0.00 | 8,70,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,847.40 | 0.00 |
| Januaury, 2023 | 2,03,876.00 | 0.00 | 0.00 | 74,469.00 | 11,283.00 |
| February, 2023 | 7,15,021.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| March, 2023 | 13,69,482.00 | 0.00 | 0.00 | 10,34,580.80 | 0.00 |
| Total | 54,92,811.00 | 0.00 | 0.00 | 51,28,353.60 | 3,85,604.00 |
| 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 |