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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:-Ud Pur |
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| Opening Balance | 8,41,112.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,374.00 | 0.00 | 0.00 | 1,24,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,418.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| July, 2022 | 1,74,003.00 | 0.00 | 0.00 | 2,35,164.00 | 0.00 |
| August, 2022 | 4,16,825.00 | 0.00 | 0.00 | 3,19,430.00 | 0.00 |
| September, 2022 | 3,54,809.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| October, 2022 | 86,015.00 | 0.00 | 0.00 | 3,96,246.00 | 0.00 |
| November, 2022 | 1,00,047.00 | 0.00 | 0.00 | 1,64,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,158.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| February, 2023 | 2,45,627.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| March, 2023 | 7,79,491.00 | 0.00 | 0.00 | 3,69,466.00 | 0.00 |
| Total | 27,07,349.00 | 0.00 | 0.00 | 21,32,551.00 | 33,500.00 |
| 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 |