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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 Nangla |
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| Opening Balance | 7,15,332.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,567.00 | 0.00 | 0.00 | 4,80,412.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,238.00 | 0.00 | 0.00 | 76,327.00 | 2,500.00 |
| July, 2022 | 68,551.00 | 0.00 | 0.00 | 69,655.00 | 44,000.00 |
| August, 2022 | 3,39,659.00 | 0.00 | 0.00 | 3,43,202.00 | 0.00 |
| September, 2022 | 2,86,249.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| October, 2022 | 1,45,090.00 | 0.00 | 0.00 | 2,17,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2022 | 82,593.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 1,92,344.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
| March, 2023 | 5,93,909.00 | 0.00 | 0.00 | 5,99,997.00 | 0.00 |
| Total | 21,57,200.00 | 0.00 | 0.00 | 22,75,218.00 | 66,500.00 |
| 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 |