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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 |
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| Opening Balance | 2,13,87,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,79,042.00 | 0.00 | 0.00 | 10,55,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,22,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,11,523.00 | 0.00 |
| July, 2022 | 53,99,772.00 | 0.00 | 0.00 | 5,13,610.00 | 0.00 |
| August, 2022 | 34,37,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,56,671.00 | 0.00 | 0.00 | 30,21,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,51,744.00 | 0.00 |
| December, 2022 | 14,53,655.00 | 0.00 | 0.00 | 20,30,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,20,975.00 | 0.00 |
| February, 2023 | 34,66,207.00 | 0.00 | 0.00 | 13,86,951.00 | 0.00 |
| March, 2023 | 1,84,42,163.00 | 0.00 | 0.00 | 14,34,395.00 | 0.00 |
| Total | 4,23,35,290.00 | 0.00 | 0.00 | 2,27,48,643.00 | 0.00 |
| 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 |