|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Erti |
|||||
| Opening Balance | 40,48,734.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 2,23,602.00 | 96,151.00 |
| June, 2023 | 1,59,336.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,145.00 | 0.00 | 1,51,959.00 | 2,25,365.00 | 0.00 |
| October, 2023 | 1,45,488.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 2,43,821.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| December, 2023 | 5,07,731.00 | 0.00 | 78,903.00 | 5,16,193.00 | 1,66,895.00 |
| Januaury, 2024 | 79,244.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| February, 2024 | 2,48,611.00 | 0.00 | 0.00 | 3,59,937.00 | 0.00 |
| March, 2024 | 4,15,339.00 | 0.00 | 0.00 | 17,48,220.00 | 33,449.00 |
| Total | 20,95,715.00 | 0.00 | 2,30,862.00 | 36,33,857.00 | 2,96,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |