|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Dargahpur |
|||||
| Opening Balance | 31,32,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| August, 2022 | 3,30,517.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| September, 2022 | 12,30,426.00 | 0.00 | 0.00 | 8,76,815.00 | 5,000.00 |
| October, 2022 | 95,954.00 | 0.00 | 0.00 | 2,83,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,316.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| March, 2023 | 3,71,874.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 23,66,087.00 | 0.00 | 0.00 | 21,19,594.00 | 25,000.00 |
| 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 |