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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:-Bibipur Hatiya |
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| Opening Balance | 12,62,205.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,150.00 | 0.00 | 0.00 | 6,68,114.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 5,42,155.00 | 2,40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 84,200.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2023 | 55,455.00 | 0.00 | 4,74,934.00 | 58,386.00 | 0.00 |
| November, 2023 | 2,63,604.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 2,02,728.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,372.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,509.00 | 0.00 | 4,74,934.00 | 20,29,894.00 | 2,40,000.00 |
| 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 |