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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:-Bidauli |
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| Opening Balance | 19,82,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,573.00 | 0.00 | 0.00 | 2,41,673.00 | 26,740.00 |
| May, 2022 | 70,558.00 | 0.00 | 0.00 | 73,134.00 | 73,134.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,025.00 | 73,509.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 56,015.00 | 0.00 |
| August, 2022 | 3,65,866.00 | 0.00 | 0.00 | 4,27,441.00 | 3,584.00 |
| September, 2022 | 3,08,799.00 | 0.00 | 0.00 | 3,32,975.35 | 75,791.35 |
| October, 2022 | 2,95,932.00 | 0.00 | 0.00 | 2,18,005.00 | 15,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| February, 2023 | 2,07,653.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| March, 2023 | 5,65,433.00 | 0.00 | 0.00 | 6,41,420.00 | 0.00 |
| Total | 24,58,814.00 | 0.00 | 0.00 | 26,01,968.35 | 2,68,558.35 |
| 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 |