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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:-Malaindi |
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| Opening Balance | 1,16,58,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,37,540.00 | 0.00 | 0.00 | 8,38,608.00 | 9,603.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,404.00 | 0.00 |
| July, 2022 | 1,93,000.00 | 0.00 | 0.00 | 2,21,000.00 | 12,000.00 |
| August, 2022 | 4,97,357.00 | 0.00 | 0.00 | 3,92,353.00 | 0.00 |
| September, 2022 | 12,11,036.00 | 0.00 | 0.00 | 3,62,862.00 | 0.00 |
| October, 2022 | 3,65,000.00 | 0.00 | 0.00 | 10,19,096.00 | 1,37,999.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,856.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2023 | 5,01,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,08,226.00 | 0.00 | 0.00 | 6,13,056.00 | 0.00 |
| Total | 49,13,389.00 | 0.00 | 0.00 | 42,36,378.00 | 1,59,602.00 |
| 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 |