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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:-Nai Nagla |
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| Opening Balance | 3,90,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,363.00 | 0.00 | 0.00 | 2,58,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 48,608.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 60,040.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| August, 2022 | 2,28,415.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| September, 2022 | 2,48,417.00 | 0.00 | 0.00 | 1,02,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,060.00 | 0.00 |
| November, 2022 | 98,340.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2023 | 54,404.00 | 0.00 | 0.00 | 61,561.00 | 0.00 |
| February, 2023 | 1,33,236.00 | 0.00 | 0.00 | 1,39,917.00 | 0.00 |
| March, 2023 | 3,64,283.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| Total | 14,81,106.00 | 0.00 | 0.00 | 13,50,759.00 | 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 |