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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:-Basera |
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| Opening Balance | 1,27,713.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,55,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,970.00 | 3,750.00 |
| November, 2023 | 1,78,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,517.00 | 0.00 | 0.00 | 3,27,208.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 50.43 | 2,54,938.00 | 22,000.00 |
| February, 2024 | 6,75,995.00 | 0.00 | 0.00 | 4,32,104.00 | 0.00 |
| March, 2024 | 4,40,383.93 | 0.00 | 0.00 | 10,18,277.00 | 4,38,000.00 |
| Total | 24,12,240.93 | 0.00 | 50.43 | 25,97,207.00 | 4,63,750.00 |
| 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 |