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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:-Shamli Shamla |
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| Opening Balance | 18,08,702.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,363.00 | 55,000.00 |
| June, 2022 | 1,41,100.00 | 0.00 | 0.00 | 1,28,913.00 | 0.00 |
| July, 2022 | 1,21,667.00 | 0.00 | 0.00 | 1,36,609.00 | 0.00 |
| August, 2022 | 5,50,435.00 | 0.00 | 0.00 | 5,42,902.00 | 92,500.00 |
| September, 2022 | 5,73,983.00 | 0.00 | 0.00 | 5,81,848.00 | 650.00 |
| October, 2022 | 98,975.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
| November, 2022 | 92,500.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,500.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| February, 2023 | 3,18,765.00 | 0.00 | 0.00 | 3,21,825.00 | 0.00 |
| March, 2023 | 11,72,251.00 | 0.00 | 0.00 | 5,88,828.00 | 0.00 |
| Total | 31,62,176.00 | 0.00 | 0.00 | 31,73,080.00 | 1,48,150.00 |
| 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 |