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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:-Khanpur Jatan |
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| Opening Balance | 49,69,744.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,491.00 | 0.00 | 0.00 | 4,95,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 8,600.00 |
| July, 2022 | 92,594.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 4,40,061.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| September, 2022 | 3,86,647.00 | 0.00 | 0.00 | 2,31,045.00 | 27,934.00 |
| October, 2022 | 2,13,484.00 | 0.00 | 0.00 | 2,52,613.00 | 0.00 |
| November, 2022 | 59,530.00 | 0.00 | 0.00 | 3,51,327.00 | 28,652.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 23,396.00 | 0.00 | 0.00 | 2,01,000.00 | 11,000.00 |
| February, 2023 | 2,59,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,541.00 | 0.00 | 0.00 | 1,71,458.00 | 0.00 |
| Total | 25,62,381.00 | 0.00 | 0.00 | 21,10,237.00 | 76,186.00 |
| 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 |