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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:-Yarpur |
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| Opening Balance | 12,53,736.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,715.00 | 16,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 83,224.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2022 | 4,20,727.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| September, 2022 | 3,47,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,81,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,846.00 | 1,62,079.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,33,722.00 | 3,15,432.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,236.00 | 52,100.00 |
| February, 2023 | 2,33,417.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 3,50,202.00 | 0.00 | 0.00 | 1,68,850.00 | 21,000.00 |
| Total | 19,66,184.00 | 0.00 | 0.00 | 24,27,069.00 | 5,67,561.00 |
| 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 |