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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:-Gandrav |
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| Opening Balance | 5,88,846.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,834.00 | 0.00 | 0.00 | 3,66,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 1,10,117.00 | 0.00 | 0.00 | 1,93,524.00 | 0.00 |
| July, 2023 | 1,68,883.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,05,102.00 | 49,700.00 | 0.00 |
| November, 2023 | 5,45,860.00 | 0.00 | 0.00 | 2,79,595.00 | 0.00 |
| December, 2023 | 3,53,942.00 | 0.00 | 0.00 | 2,56,632.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 3.00 | 76,000.00 | 0.00 |
| February, 2024 | 3,97,853.00 | 0.00 | 0.00 | 1,34,060.00 | 0.00 |
| March, 2024 | 7,68,297.00 | 0.00 | 0.00 | 13,80,012.00 | 0.00 |
| Total | 27,47,786.00 | 0.00 | 2,05,105.00 | 30,36,163.00 | 0.00 |
| 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 |