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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:-Bhameri Shahpur |
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| Opening Balance | 16,54,660.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,269.00 | 0.00 | 0.00 | 4,01,324.00 | 1,21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,384.00 | 1,692.00 |
| June, 2022 | 64,511.00 | 0.00 | 0.00 | 51,125.00 | 5,500.00 |
| July, 2022 | 75,562.00 | 0.00 | 0.00 | 1,44,790.00 | 64,500.00 |
| August, 2022 | 3,11,829.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| September, 2022 | 2,62,910.00 | 0.00 | 0.00 | 4,65,140.00 | 16,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,072.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| December, 2022 | 70,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,142.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| February, 2023 | 1,76,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,260.00 | 0.00 | 0.00 | 6,51,800.00 | 48,400.00 |
| Total | 19,81,517.00 | 0.00 | 0.00 | 20,67,893.00 | 2,57,692.00 |
| 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 |