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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:-Kirtu |
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| Opening Balance | 5,00,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| June, 2022 | 64,480.00 | 0.00 | 0.00 | 2,46,387.00 | 10,000.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 3,04,129.00 | 0.00 | 0.00 | 3,48,895.00 | 31,900.00 |
| September, 2022 | 2,58,119.00 | 0.00 | 0.00 | 2,45,768.00 | 0.00 |
| October, 2022 | 1,37,750.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,209.00 | 0.00 |
| December, 2022 | 69,000.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| Januaury, 2023 | 60,052.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| February, 2023 | 1,73,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,457.00 | 0.00 | 0.00 | 7,73,714.00 | 69,514.00 |
| Total | 16,84,521.00 | 0.00 | 0.00 | 20,52,479.00 | 1,11,414.00 |
| 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 |