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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:-Un,Village Panchayat & Equivalent:-Chausana Jadid |
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| Opening Balance | 4,65,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,568.00 | 0.00 | 0.00 | 1,92,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,770.00 | 0.00 | 2,01,754.00 | 1,67,694.00 | 0.00 |
| November, 2023 | 1,76,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,050.00 | 0.00 | 0.00 | 1,44,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,825.00 | 35,363.00 | 6,000.00 |
| February, 2024 | 69,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,055.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| Total | 8,19,374.00 | 0.00 | 2,03,579.00 | 9,17,391.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |