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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:-Un,Village Panchayat & Equivalent:-Bedkheri |
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| Opening Balance | 21,68,643.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,230.00 | 0.00 | 0.00 | 3,49,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,445.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2022 | 78,338.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 3,15,034.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 2,84,390.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| October, 2022 | 1,99,693.00 | 0.00 | 0.00 | 4,96,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,778.00 | 0.00 | 0.00 | 73,965.00 | 0.00 |
| February, 2023 | 1,91,252.00 | 0.00 | 0.00 | 1,88,752.00 | 0.00 |
| March, 2023 | 5,15,974.00 | 0.00 | 0.00 | 5,49,544.00 | 16,402.00 |
| Total | 21,56,134.00 | 0.00 | 0.00 | 20,83,905.00 | 16,402.00 |
| 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 |