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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:-Jamalpur |
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| Opening Balance | 31,35,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,223.00 | 0.00 | 0.00 | 7,51,265.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,120.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 1,20,114.00 | 0.00 | 0.00 | 1,39,575.00 | 0.00 |
| August, 2022 | 7,03,154.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| September, 2022 | 5,22,746.00 | 0.00 | 0.00 | 3,46,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,34,916.00 | 50,800.00 |
| November, 2022 | 1,56,442.00 | 0.00 | 0.00 | 1,58,240.00 | 0.00 |
| December, 2022 | 78,990.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| Januaury, 2023 | 78,990.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 3,51,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,10,050.00 | 0.00 | 0.00 | 10,91,196.00 | 0.00 |
| Total | 38,96,386.00 | 0.00 | 0.00 | 36,83,180.00 | 63,800.00 |
| 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 |