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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:-Jalalabad Rural |
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| Opening Balance | 12,36,288.00 | ||||
| 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 | 34,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,61,654.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| December, 2023 | 2,42,480.00 | 0.00 | 0.00 | 4,95,995.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 2,180.00 | 75,180.00 | 29,500.00 |
| February, 2024 | 7,02,442.00 | 0.00 | 0.00 | 6,48,566.00 | 12,750.00 |
| March, 2024 | 4,61,735.00 | 0.00 | 0.00 | 6,61,445.00 | 19,261.00 |
| Total | 16,22,311.00 | 0.00 | 2,180.00 | 27,93,226.00 | 61,511.00 |
| 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 |