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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:-Sanpla |
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| Opening Balance | 5,56,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,211.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2022 | 84,616.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,593.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| August, 2022 | 1,70,023.00 | 0.00 | 0.00 | 1,02,175.00 | 36,196.00 |
| September, 2022 | 2,65,331.00 | 0.00 | 0.00 | 2,16,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,626.00 | 0.00 | 0.00 | 98,050.00 | 30,700.00 |
| December, 2022 | 43,713.00 | 0.00 | 0.00 | 2,72,000.00 | 1,92,000.00 |
| Januaury, 2023 | 49,813.00 | 0.00 | 0.00 | 22,221.00 | 0.00 |
| February, 2023 | 1,21,083.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 3,32,176.00 | 0.00 | 0.00 | 2,37,102.00 | 0.00 |
| Total | 14,40,185.00 | 0.00 | 0.00 | 13,64,168.00 | 2,58,896.00 |
| 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 |