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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:-Patnipratapur |
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| Opening Balance | 25,92,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,253.00 | 0.00 | 0.00 | 5,85,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,564.00 | 0.00 | 0.00 | 2,18,753.00 | 0.00 |
| August, 2022 | 3,24,492.00 | 0.00 | 0.00 | 92,272.00 | 0.00 |
| September, 2022 | 7,16,216.00 | 0.00 | 0.00 | 7,96,683.00 | 1,05,082.00 |
| October, 2022 | 2,42,740.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,382.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| February, 2023 | 3,27,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,732.00 | 0.00 | 0.00 | 2,31,552.00 | 0.00 |
| Total | 31,09,462.00 | 0.00 | 0.00 | 25,26,360.00 | 1,05,082.00 |
| 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 |