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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:-Garhi Hasanpur |
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| Opening Balance | 58,77,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,239.00 | 0.00 | 0.00 | 6,58,324.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,789.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2022 | 5,08,849.00 | 0.00 | 0.00 | 5,40,917.00 | 0.00 |
| September, 2022 | 5,64,273.00 | 0.00 | 0.00 | 1,96,165.00 | 1,96,165.00 |
| October, 2022 | 1,10,320.00 | 0.00 | 0.00 | 6,81,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 19,800.00 | 9,900.00 |
| Januaury, 2023 | 1,20,600.00 | 0.00 | 0.00 | 2,24,400.00 | 1,12,200.00 |
| February, 2023 | 3,05,454.00 | 0.00 | 0.00 | 2,88,592.00 | 0.00 |
| March, 2023 | 8,98,280.00 | 0.00 | 0.00 | 9,04,873.00 | 1,50,800.00 |
| Total | 34,11,804.00 | 0.00 | 0.00 | 37,47,289.00 | 5,01,065.00 |
| 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 |