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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:-Hath Chhoya |
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| Opening Balance | 10,40,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,232.00 | 0.00 |
| June, 2022 | 1,58,983.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| July, 2022 | 3,17,966.00 | 0.00 | 0.00 | 6,39,221.00 | 0.00 |
| August, 2022 | 4,32,272.00 | 0.00 | 0.00 | 3,29,308.00 | 0.00 |
| September, 2022 | 6,48,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,65,192.00 | 0.00 | 0.00 | 2,62,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| February, 2023 | 4,35,832.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2023 | 6,53,891.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 34,12,543.00 | 0.00 | 0.00 | 22,95,046.00 | 0.00 |
| 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 |