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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:-Allipur |
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| Opening Balance | 14,93,447.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,20,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,53,204.00 | 22,414.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 7,23,644.00 | 6,32,000.00 |
| October, 2023 | 0.00 | 0.00 | 6,41,881.00 | 4,10,469.00 | 13,869.00 |
| November, 2023 | 2,63,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,62,136.00 | 0.00 | 0.00 | 3,12,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,03,127.21 | 5,69,588.00 | 1,76,048.00 |
| February, 2024 | 3,52,202.00 | 0.00 | 0.00 | 3,72,964.00 | 0.00 |
| March, 2024 | 7,41,363.00 | 0.00 | 0.00 | 4,95,392.00 | 0.00 |
| Total | 32,78,739.00 | 0.00 | 8,45,008.21 | 39,61,714.00 | 8,44,331.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |