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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:-Bhura |
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| Opening Balance | 42,46,239.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,26,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,708.00 | 6,000.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 13,11,403.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,10,000.00 | 0.00 | 0.00 | 3,79,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 9,95,697.00 | 2,60,166.00 | 5,000.00 |
| November, 2023 | 15,10,970.00 | 0.00 | 0.00 | 3,94,640.00 | 0.00 |
| December, 2023 | 16,54,454.00 | 0.00 | 0.00 | 10,00,440.00 | 0.00 |
| Januaury, 2024 | 3,64,000.00 | 0.00 | 79,513.92 | 10,68,707.00 | 0.00 |
| February, 2024 | 12,13,626.00 | 0.00 | 0.00 | 14,40,797.00 | 1,20,298.00 |
| March, 2024 | 12,94,454.00 | 0.00 | 0.00 | 9,51,800.00 | 0.00 |
| Total | 79,47,504.00 | 0.00 | 10,75,210.92 | 90,14,888.00 | 1,34,298.00 |
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| 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 |