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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,Village Panchayat & Equivalent:-Janipur |
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| Opening Balance | 2,29,771.79 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 2,42,815.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2023 | 61,894.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,033.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
| November, 2023 | 2,89,886.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| December, 2023 | 3,27,927.00 | 0.00 | 0.00 | 2,14,158.00 | 12,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 3,57,737.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| March, 2024 | 3,09,630.00 | 0.00 | 0.00 | 5,66,496.00 | 0.00 |
| Total | 17,36,922.00 | 0.00 | 0.00 | 17,16,789.00 | 12,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |