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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:-Barnabi |
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| Opening Balance | 18,92,102.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,06,340.00 | 0.00 | 0.00 | 2,18,834.00 | 0.00 |
| July, 2023 | 1,03,663.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,09,866.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 3,47,197.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 4,75,530.00 | 0.00 | 0.00 | 7,25,088.00 | 0.00 |
| Januaury, 2024 | 1,09,670.00 | 0.00 | 5,07,379.30 | 1,10,000.00 | 0.00 |
| February, 2024 | 5,14,911.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| March, 2024 | 5,90,013.00 | 0.00 | 0.00 | 5,79,146.00 | 0.00 |
| Total | 26,61,190.00 | 0.00 | 5,07,379.30 | 29,35,068.00 | 0.00 |
| 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 |