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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana |
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| Opening Balance | 2,55,24,583.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,74,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2023 | 23,49,677.66 | 0.00 | 0.00 | 31,44,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,84,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,13,900.00 | 0.00 |
| September, 2023 | 65,970.00 | 0.00 | 0.00 | 14,73,558.00 | 0.00 |
| October, 2023 | 22,33,965.00 | 0.00 | 0.00 | 16,35,197.00 | 0.00 |
| November, 2023 | 33,63,365.25 | 0.00 | 0.00 | 26,85,577.00 | 0.00 |
| December, 2023 | 12,06,702.00 | 0.00 | 0.00 | 8,21,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,40,212.00 | 0.00 |
| February, 2024 | 48,68,625.00 | 0.00 | 0.00 | 8,27,257.00 | 0.00 |
| March, 2024 | 1,35,98,273.13 | 0.00 | 0.00 | 15,78,315.00 | 6,52,904.00 |
| Total | 2,76,86,578.04 | 0.00 | 0.00 | 1,88,01,466.00 | 6,52,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |