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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:-Kandhla,Village Panchayat & Equivalent:-Baharsi |
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| Opening Balance | 15,85,557.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,645.00 | 0.00 | 0.00 | 9,33,469.00 | 0.00 |
| May, 2023 | 7,85,714.00 | 0.00 | 0.00 | 8,15,600.00 | 0.00 |
| June, 2023 | 1,56,278.00 | 0.00 | 0.00 | 4,54,556.00 | 0.00 |
| July, 2023 | 2,80,056.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,633.00 | 0.00 |
| September, 2023 | 1,43,279.00 | 0.00 | 0.00 | 2,84,727.00 | 24,991.00 |
| October, 2023 | 0.00 | 0.00 | 1,45,155.00 | 54,991.00 | 0.00 |
| November, 2023 | 5,96,628.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| December, 2023 | 6,21,384.00 | 0.00 | 0.00 | 2,57,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,832.00 | 0.00 |
| February, 2024 | 3,18,814.00 | 0.00 | 0.00 | 3,04,576.00 | 0.00 |
| March, 2024 | 12,54,169.00 | 0.00 | 0.00 | 8,75,120.00 | 1,000.00 |
| Total | 46,17,967.00 | 0.00 | 1,45,155.00 | 50,37,168.00 | 25,991.00 |
| 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 |