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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:-Rajhar |
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| Opening Balance | 42,58,639.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,046.00 | 0.00 | 0.00 | 9,56,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,930.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,32,977.00 | 0.00 | 0.00 | 2,44,312.00 | 0.00 |
| August, 2022 | 5,83,227.00 | 0.00 | 0.00 | 5,04,295.00 | 0.00 |
| September, 2022 | 6,22,445.00 | 0.00 | 0.00 | 2,03,514.00 | 81,362.00 |
| October, 2022 | 1,21,454.00 | 0.00 | 0.00 | 1,12,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,27,754.00 | 0.00 | 0.00 | 4,89,035.00 | 80,893.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2023 | 3,36,613.00 | 0.00 | 0.00 | 2,54,706.00 | 0.00 |
| March, 2023 | 10,21,098.00 | 0.00 | 0.00 | 5,21,503.00 | 0.00 |
| Total | 38,07,544.00 | 0.00 | 0.00 | 33,38,943.00 | 1,62,255.00 |
| 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 |