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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:-Buchha Kheri |
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| Opening Balance | 65,97,219.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,420.00 | 0.00 | 0.00 | 8,73,175.00 | 65,492.00 |
| July, 2023 | 1,58,818.00 | 0.00 | 0.00 | 2,33,152.00 | 9,000.00 |
| August, 2023 | 3,16,810.00 | 0.00 | 0.00 | 2,78,366.00 | 20,400.00 |
| September, 2023 | 1,58,420.00 | 0.00 | 0.00 | 2,66,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,61,253.00 | 0.00 | 0.00 |
| November, 2023 | 6,80,952.00 | 0.00 | 0.00 | 3,92,865.00 | 54,640.00 |
| December, 2023 | 8,89,957.00 | 0.00 | 0.00 | 12,54,284.00 | 3,76,963.00 |
| Januaury, 2024 | 1,58,210.00 | 0.00 | 7,06,177.50 | 2,81,080.00 | 0.00 |
| February, 2024 | 13,43,208.00 | 0.00 | 0.00 | 11,44,757.00 | 1,40,049.00 |
| March, 2024 | 3,59,969.00 | 0.00 | 0.00 | 10,04,890.00 | 31,559.00 |
| Total | 43,82,764.00 | 0.00 | 12,67,430.50 | 62,31,218.00 | 6,98,103.00 |
| 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 |