|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Naunagali |
|||||
| Opening Balance | 13,95,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,001.00 | 0.00 | 0.00 | 4,36,111.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2022 | 1,80,493.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2022 | 2,29,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,275.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| October, 2022 | 1,73,574.00 | 0.00 | 0.00 | 4,80,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,999.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 83,675.00 | 0.00 | 0.00 | 1,57,434.00 | 78,717.00 |
| February, 2023 | 2,31,549.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| March, 2023 | 7,10,509.00 | 0.00 | 0.00 | 6,39,855.00 | 0.00 |
| Total | 26,12,299.00 | 0.00 | 0.00 | 23,54,283.00 | 1,03,717.00 |
| 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 |