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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:-Kairana,Village Panchayat & Equivalent:-Akaberpur Sunehti |
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| Opening Balance | 5,13,855.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,356.00 | 1,89,178.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,065.00 | 25,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,327.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2023 | 5,44,492.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,87,150.00 | 0.00 |
| February, 2024 | 7,13,477.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| March, 2024 | 5,28,945.00 | 0.00 | 0.00 | 9,76,382.00 | 4,77,000.00 |
| Total | 23,53,241.00 | 0.00 | 34,065.00 | 25,57,120.00 | 6,66,178.00 |
| 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 |