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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:-Kheri Khush Nam |
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| Opening Balance | 43,66,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,881.00 | 0.00 | 0.00 | 6,70,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,668.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| August, 2022 | 2,31,206.00 | 0.00 | 0.00 | 2,05,950.00 | 64,850.00 |
| September, 2022 | 3,06,627.00 | 0.00 | 0.00 | 5,18,294.00 | 94,433.00 |
| October, 2022 | 2,93,610.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2022 | 72,500.00 | 0.00 | 0.00 | 5,66,440.00 | 2,17,482.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,458.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| February, 2023 | 2,06,167.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2023 | 4,91,843.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| Total | 21,69,960.00 | 0.00 | 0.00 | 23,08,345.00 | 3,76,765.00 |
| 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 |