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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:-Mansura |
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| Opening Balance | 1,09,84,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,428.00 | 0.00 | 0.00 | 1,88,018.00 | 1,88,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,587.00 | 42,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,684.00 | 3,900.00 |
| August, 2022 | 6,85,992.00 | 0.00 | 0.00 | 5,03,389.00 | 2,18,225.00 |
| September, 2022 | 3,59,924.00 | 0.00 | 0.00 | 4,41,950.00 | 2,31,975.00 |
| October, 2022 | 1,22,188.00 | 0.00 | 0.00 | 2,19,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
| February, 2023 | 5,19,289.00 | 0.00 | 0.00 | 2,32,026.00 | 7,857.00 |
| March, 2023 | 3,63,169.00 | 0.00 | 0.00 | 1,74,614.00 | 0.00 |
| Total | 24,76,990.00 | 0.00 | 0.00 | 26,69,291.00 | 6,92,475.00 |
| 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 |