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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:-Yosufpur Urf Chautra |
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| Opening Balance | 6,14,314.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,20,180.06 | 1,09,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,501.00 | 0.00 | 84,206.00 | 1,72,090.00 | 0.00 |
| October, 2023 | 1,59,329.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| November, 2023 | 2,49,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,21,175.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,255.00 | 0.00 | 0.00 | 3,33,542.00 | 0.00 |
| March, 2024 | 2,91,655.00 | 0.00 | 0.00 | 1,90,754.00 | 0.00 |
| Total | 16,98,200.00 | 0.00 | 2,04,386.06 | 16,84,546.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |