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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:-Peer Khera |
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| Opening Balance | 4,12,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,449.00 | 0.00 | 0.00 | 1,55,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,441.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| October, 2022 | 1,04,052.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,300.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,27,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,199.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 12,23,999.00 | 0.00 | 0.00 | 10,89,814.00 | 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 |