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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:-Gagaur |
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| Opening Balance | 6,19,209.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,601.00 | 0.00 | 0.00 | 2,41,537.00 | 5,000.00 |
| May, 2022 | 1,62,202.00 | 0.00 | 0.00 | 3,81,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,827.00 | 0.00 | 0.00 | 2,14,783.00 | 0.00 |
| August, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,97,597.00 | 7,150.00 |
| September, 2022 | 3,59,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,426.00 | 0.00 | 0.00 | 5,73,827.00 | 0.00 |
| November, 2022 | 21,450.00 | 0.00 | 0.00 | 1,73,400.00 | 72,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 95,727.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| February, 2023 | 2,41,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,442.00 | 0.00 | 0.00 | 7,43,511.00 | 1,35,257.00 |
| Total | 27,96,807.00 | 0.00 | 0.00 | 27,52,407.00 | 2,19,507.00 |
| 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 |