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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:-Dathera |
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| Opening Balance | 6,26,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,577.00 | 0.00 |
| June, 2022 | 98,556.00 | 0.00 | 0.00 | 5,27,987.00 | 1,98,158.00 |
| July, 2022 | 89,778.00 | 0.00 | 0.00 | 1,47,932.00 | 0.00 |
| August, 2022 | 4,48,772.00 | 0.00 | 0.00 | 2,26,716.00 | 56,000.00 |
| September, 2022 | 5,33,242.00 | 0.00 | 0.00 | 4,80,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,700.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,930.00 | 44,100.00 |
| February, 2023 | 2,41,924.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 6,25,105.00 | 0.00 | 0.00 | 3,50,629.00 | 0.00 |
| Total | 22,05,077.00 | 0.00 | 0.00 | 25,35,161.00 | 2,98,258.00 |
| 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 |