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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:-Thanabhawan (Rural) |
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| Opening Balance | 10,64,390.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 11,16,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,577.00 | 23,900.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,10,600.00 | 1,18,800.00 |
| August, 2022 | 10,61,031.00 | 0.00 | 0.00 | 4,95,700.00 | 0.00 |
| September, 2022 | 9,16,547.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| October, 2022 | 2,29,000.00 | 0.00 | 0.00 | 11,82,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 63,100.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 63,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| February, 2023 | 6,16,036.00 | 0.00 | 0.00 | 3,99,400.00 | 49,700.00 |
| March, 2023 | 18,25,457.00 | 0.00 | 0.00 | 22,99,433.00 | 1,90,900.00 |
| Total | 64,42,945.00 | 0.00 | 0.00 | 70,59,820.00 | 5,09,500.00 |
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| 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 |