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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:-Ulahani |
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| Opening Balance | 10,31,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,744.00 | 0.00 | 0.00 | 1,36,717.00 | 31,840.00 |
| August, 2022 | 1,74,591.00 | 0.00 | 0.00 | 95,755.00 | 325.00 |
| September, 2022 | 2,97,220.00 | 0.00 | 0.00 | 3,80,600.00 | 31,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,34,391.00 | 0.00 | 0.00 | 5,71,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,200.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| February, 2023 | 1,40,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,137.00 | 0.00 | 0.00 | 4,91,713.00 | 0.00 |
| Total | 18,23,109.00 | 0.00 | 0.00 | 19,78,809.00 | 64,005.00 |
| 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 |