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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:-Umerpur |
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| Opening Balance | 4,61,561.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,077.90 | 0.00 | 0.00 | 5,52,350.00 | 0.00 |
| July, 2022 | 3,71,624.00 | 0.00 | 0.00 | 2,75,534.00 | 5,534.00 |
| August, 2022 | 3,59,472.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| September, 2022 | 5,11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,214.00 | 6,736.00 |
| November, 2022 | 3,10,676.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2023 | 1,06,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,596.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| March, 2023 | 7,25,715.00 | 0.00 | 0.00 | 3,12,000.00 | 3,06,000.00 |
| Total | 30,53,588.90 | 0.00 | 0.00 | 22,29,001.00 | 3,18,270.00 |
| 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 |