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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:-Harsana |
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| Opening Balance | 37,38,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,252.00 | 0.00 | 0.00 | 7,31,423.00 | 1,91,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,463.00 | 29,000.00 |
| June, 2022 | 74,554.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2022 | 67,766.00 | 0.00 | 0.00 | 45,653.00 | 0.00 |
| August, 2022 | 1,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,567.00 | 0.00 | 0.00 | 6,06,154.00 | 79,290.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,040.00 | 31,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,450.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| February, 2023 | 1,66,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,437.00 | 0.00 | 0.00 | 2,53,114.00 | 0.00 |
| Total | 16,61,824.00 | 0.00 | 0.00 | 19,92,492.00 | 3,30,654.00 |
| 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 |