|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Bhogi Mazra |
|||||
| Opening Balance | 12,36,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,27,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,575.00 | 69,857.00 | 0.00 |
| September, 2023 | 35,200.00 | 0.00 | 2,62,228.00 | 79,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,602.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,241.00 | 0.00 | 0.00 | 2,58,206.00 | 0.00 |
| February, 2024 | 2,61,512.00 | 0.00 | 0.00 | 2,24,244.00 | 0.00 |
| March, 2024 | 1,24,002.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| Total | 9,41,557.00 | 0.00 | 2,67,803.00 | 10,46,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |