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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:-Dulla Kheri |
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| Opening Balance | 21,58,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,508.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,134.00 | 0.00 | 0.00 | 1,83,941.00 | 0.00 |
| August, 2022 | 2,50,730.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 5,54,595.00 | 0.00 | 0.00 | 3,32,842.00 | 0.00 |
| October, 2022 | 72,843.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 1,82,000.00 | 0.00 | 0.00 | 3,05,000.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,038.00 | 0.00 |
| February, 2023 | 2,52,747.00 | 0.00 | 0.00 | 3,72,492.00 | 1,53,096.00 |
| March, 2023 | 3,79,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,760.00 | 0.00 | 0.00 | 22,72,158.00 | 2,43,096.00 |
| 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 |