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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:-Singara |
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| Opening Balance | 15,57,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,303.00 | 0.00 | 0.00 | 7,40,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,358.00 | 0.00 |
| June, 2022 | 1,22,357.00 | 0.00 | 0.00 | 1,75,200.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| August, 2022 | 5,66,166.00 | 0.00 | 0.00 | 5,59,960.00 | 0.00 |
| September, 2022 | 4,77,255.00 | 0.00 | 0.00 | 8,93,273.00 | 4,33,358.00 |
| October, 2022 | 2,44,398.00 | 0.00 | 0.00 | 2,34,604.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| February, 2023 | 3,20,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,55,677.00 | 0.00 | 0.00 | 14,46,940.00 | 1,04,883.00 |
| Total | 35,62,518.00 | 0.00 | 0.00 | 42,41,365.00 | 6,07,241.00 |
| 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 |