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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:-Titarsi |
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| Opening Balance | 3,72,610.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,656.00 | 2,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 1,11,599.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| September, 2022 | 1,67,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,896.00 | 0.00 | 0.00 | 4,88,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,118.00 | 0.00 | 0.00 | 78,959.00 | 2,228.00 |
| February, 2023 | 1,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,780.00 | 0.00 | 0.00 | 5,75,750.00 | 0.00 |
| Total | 10,66,354.00 | 0.00 | 0.00 | 14,21,936.00 | 4,828.00 |
| 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 |