|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Taprana |
|||||
| Opening Balance | 20,72,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,622.00 | 0.00 | 0.00 | 9,22,817.00 | 65,800.00 |
| May, 2022 | 2,80,811.00 | 0.00 | 0.00 | 4,83,391.00 | 0.00 |
| June, 2022 | 3,54,335.00 | 0.00 | 0.00 | 14,28,852.00 | 0.00 |
| July, 2022 | 3,24,123.00 | 0.00 | 0.00 | 4,30,000.00 | 1,02,000.00 |
| August, 2022 | 11,75,504.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| September, 2022 | 15,67,072.00 | 0.00 | 0.00 | 15,66,000.00 | 0.00 |
| October, 2022 | 6,03,817.00 | 0.00 | 0.00 | 6,22,000.00 | 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 | 3,48,000.00 | 0.00 | 0.00 | 3,45,890.00 | 0.00 |
| February, 2023 | 8,58,560.00 | 0.00 | 0.00 | 5,88,520.00 | 0.00 |
| March, 2023 | 25,37,721.00 | 0.00 | 0.00 | 19,39,100.00 | 0.00 |
| Total | 86,11,565.00 | 0.00 | 0.00 | 94,86,570.00 | 1,67,800.00 |
| 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 |