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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:-Shamli |
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| Opening Balance | 1,67,85,115.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,16,935.00 | 0.00 | 0.00 | 56,33,135.00 | 0.00 |
| June, 2022 | 1,01,874.00 | 0.00 | 0.00 | 28,48,648.00 | 0.00 |
| July, 2022 | 9,54,657.00 | 0.00 | 0.00 | 61,14,213.00 | 0.00 |
| August, 2022 | 39,46,629.00 | 0.00 | 0.00 | 11,37,021.00 | 0.00 |
| September, 2022 | 42,64,106.00 | 0.00 | 0.00 | 13,07,636.00 | 0.00 |
| October, 2022 | 8,86,410.00 | 0.00 | 0.00 | 39,52,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,72,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,794.00 | 0.00 |
| Januaury, 2023 | 9,00,214.00 | 0.00 | 0.00 | 17,98,393.67 | 0.00 |
| February, 2023 | 22,71,345.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,57,422.00 | 0.00 | 0.00 | 12,89,439.00 | 1,80,634.00 |
| Total | 1,74,99,592.30 | 0.00 | 0.00 | 2,68,85,553.67 | 1,80,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |