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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:-Odri |
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| Opening Balance | 53,96,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,152.00 | 0.00 | 0.00 | 3,91,930.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,613.00 | 11,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,676.00 | 11,138.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,518.00 | 0.00 | 0.00 | 2,94,616.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 8,28,130.00 | 1,50,164.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,300.00 | 0.00 | 0.00 | 83,155.00 | 0.00 |
| February, 2023 | 2,32,771.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2023 | 8,18,785.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 25,23,268.00 | 0.00 | 0.00 | 19,23,840.00 | 1,90,440.00 |
| 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 |