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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:-Thana Bhawan |
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| Opening Balance | 4,03,99,183.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,63,945.00 | 0.00 |
| June, 2023 | 32,91,311.00 | 0.00 | 0.00 | 23,42,206.00 | 0.00 |
| July, 2023 | 14,99,807.00 | 0.00 | 0.00 | 29,42,265.67 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,03,620.00 | 0.00 | 0.00 | 40,21,984.44 | 0.00 |
| November, 2023 | 14,99,811.00 | 0.00 | 0.00 | 35,52,849.00 | 0.00 |
| December, 2023 | 17,72,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,99,811.00 | 0.00 | 0.00 | 81,10,660.39 | 0.00 |
| February, 2024 | 2,01,83,733.00 | 0.00 | 0.00 | 29,80,959.00 | 0.00 |
| March, 2024 | 31,15,643.00 | 0.00 | 0.00 | 4,12,609.00 | 0.00 |
| Total | 3,75,76,383.00 | 0.00 | 0.00 | 2,57,27,496.20 | 0.00 |
| 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 |