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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:-Miyan Kasba |
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| Opening Balance | 7,21,073.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,499.00 | 0.00 | 0.00 | 2,60,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,783.00 | 0.00 |
| June, 2022 | 84,622.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| July, 2022 | 1,01,272.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 2,53,078.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,79,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,282.00 | 2,58,282.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,49,325.00 | 0.00 | 0.00 | 2,43,640.00 | 0.00 |
| February, 2023 | 2,55,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,692.00 | 0.00 | 0.00 | 6,58,212.00 | 15,400.00 |
| Total | 25,61,360.00 | 0.00 | 0.00 | 16,16,957.00 | 2,73,682.00 |
| 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 |