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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:-Hasanpur |
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| Opening Balance | 17,84,899.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,088.00 | 0.00 | 0.00 | 3,37,314.00 | 1,02,057.00 |
| June, 2022 | 53,813.00 | 0.00 | 0.00 | 54,628.00 | 0.00 |
| July, 2022 | 65,120.00 | 0.00 | 0.00 | 1,30,615.00 | 6,000.00 |
| August, 2022 | 2,62,205.00 | 0.00 | 0.00 | 81,784.00 | 0.00 |
| September, 2022 | 2,78,774.00 | 0.00 | 0.00 | 3,55,943.00 | 0.00 |
| October, 2022 | 53,166.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,879.00 | 0.00 |
| December, 2022 | 64,743.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| February, 2023 | 1,57,982.00 | 0.00 | 0.00 | 66,964.00 | 0.00 |
| March, 2023 | 4,92,452.00 | 0.00 | 0.00 | 4,36,576.00 | 2,213.00 |
| Total | 16,43,343.00 | 0.00 | 0.00 | 18,39,644.00 | 1,10,270.00 |
| 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 |