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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:-Machrauli |
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| Opening Balance | 8,23,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,831.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| August, 2022 | 2,10,932.00 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| September, 2022 | 1,68,562.00 | 0.00 | 0.00 | 2,06,735.00 | 0.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,031.00 | 0.00 |
| February, 2023 | 1,13,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,183.00 | 0.00 | 0.00 | 2,10,688.00 | 0.00 |
| Total | 10,39,305.00 | 0.00 | 0.00 | 9,41,602.00 | 0.00 |
| 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 |