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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 |
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| Opening Balance | 14,75,99,928.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,76,808.00 | 0.00 | 0.00 | 18,61,486.32 | 0.00 |
| May, 2022 | 1,18,72,214.00 | 0.00 | 0.00 | 1,59,56,818.83 | 12,53,831.00 |
| June, 2022 | 79,93,082.00 | 0.00 | 0.00 | 4,42,97,813.96 | 0.00 |
| July, 2022 | 64,29,597.00 | 0.00 | 0.00 | 1,26,48,518.54 | 0.00 |
| August, 2022 | 2,48,40,023.00 | 0.00 | 0.00 | 2,39,89,772.50 | 0.00 |
| September, 2022 | 2,76,03,895.00 | 0.00 | 0.00 | 1,53,33,942.56 | 1,520.00 |
| October, 2022 | 24,80,145.00 | 0.00 | 0.00 | 67,50,291.76 | 0.00 |
| November, 2022 | 20,73,135.92 | 0.00 | 0.00 | 1,93,40,167.73 | 0.00 |
| December, 2022 | 64,81,703.00 | 0.00 | 0.00 | 1,57,01,050.00 | 0.00 |
| Januaury, 2023 | 1,16,44,943.00 | 0.00 | 0.00 | 2,76,19,514.00 | 21,32,812.00 |
| February, 2023 | 1,91,52,447.00 | 0.00 | 0.00 | 47,81,673.00 | 0.00 |
| March, 2023 | 4,67,44,563.00 | 0.00 | 0.00 | 2,02,15,214.54 | 0.00 |
| Total | 19,09,92,555.92 | 0.00 | 0.00 | 20,84,96,263.74 | 33,88,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |