eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan |
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Opening Balance | 4,48,60,490.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2022 | 13,57,665.00 | 0.00 | 0.00 | 99,27,873.00 | 0.00 |
June, 2022 | 1,24,839.00 | 0.00 | 0.00 | 43,99,320.00 | 0.00 |
July, 2022 | 28,19,660.00 | 0.00 | 0.00 | 3,75,684.70 | 0.00 |
August, 2022 | 56,86,478.00 | 13,66,854.00 | 0.00 | 20,77,780.00 | 3,57,071.00 |
September, 2022 | 62,37,528.00 | 0.00 | 0.00 | 14,55,281.00 | 3,78,631.00 |
October, 2022 | 12,74,731.00 | 0.00 | 0.00 | 50,91,116.00 | 11,49,718.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 38,38,924.00 | 0.00 |
December, 2022 | 15,47,246.00 | 0.00 | 0.00 | 10,40,105.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 32,30,452.00 | 0.00 | 0.00 | 20,45,218.72 | 0.00 |
March, 2023 | 1,09,01,617.00 | 0.00 | 0.00 | 79,08,768.03 | 0.00 |
Total | 3,31,80,216.00 | 13,66,854.00 | 0.00 | 3,81,60,088.15 | 18,85,420.00 |
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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 |