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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:-Kherki |
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| Opening Balance | 26,01,605.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,389.00 | 0.00 | 0.00 | 6,52,400.00 | 1,22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| June, 2022 | 44,945.00 | 0.00 | 0.00 | 43,357.00 | 1,10,000.00 |
| July, 2022 | 56,065.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| August, 2022 | 2,20,698.00 | 0.00 | 0.00 | 82,039.00 | 0.00 |
| September, 2022 | 1,83,169.00 | 0.00 | 0.00 | 55,449.00 | 0.00 |
| October, 2022 | 94,910.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| December, 2022 | 44,479.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| February, 2023 | 1,23,012.00 | 0.00 | 0.00 | 54,957.00 | 0.00 |
| March, 2023 | 4,15,605.00 | 0.00 | 0.00 | 2,13,768.00 | 3,771.00 |
| Total | 14,92,272.00 | 0.00 | 0.00 | 14,11,877.00 | 2,35,771.00 |
| 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 |