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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:-Bibipur Jalalabad |
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| Opening Balance | 8,60,265.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,167.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 3,68,200.00 | 0.00 | 0.00 | 3,15,581.00 | 1,30,438.00 |
| August, 2022 | 2,20,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,683.00 | 26,509.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,38,726.00 | 1,29,602.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,403.00 | 0.00 |
| February, 2023 | 2,39,300.00 | 0.00 | 0.00 | 2,95,530.00 | 0.00 |
| March, 2023 | 3,83,523.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| Total | 21,61,175.00 | 0.00 | 0.00 | 17,32,639.00 | 2,86,549.00 |
| 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 |