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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:-Daoheri Khurd |
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| Opening Balance | 1,72,630.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 1,35,775.00 | 65,775.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 95,778.00 | 31,606.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,22,916.00 | 0.00 |
| November, 2023 | 1,10,541.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2023 | 2,65,811.00 | 0.00 | 0.00 | 3,01,988.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 75,005.00 | 20,000.00 |
| February, 2024 | 1,09,085.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| March, 2024 | 3,20,324.00 | 0.00 | 0.00 | 3,92,050.00 | 1,11,000.00 |
| Total | 12,63,761.00 | 0.00 | 95,778.00 | 13,48,357.00 | 1,96,775.00 |
| 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 |