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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:-Gogawan |
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| Opening Balance | 11,06,640.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2023 | 3,64,112.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2023 | 1,99,712.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 3,59,222.00 | 0.00 | 3,73,218.00 | 3,59,000.00 | 0.00 |
| November, 2023 | 6,08,370.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2023 | 8,22,713.00 | 0.00 | 0.00 | 8,01,317.00 | 0.00 |
| Januaury, 2024 | 1,83,775.00 | 0.00 | 0.00 | 6,13,946.00 | 0.00 |
| February, 2024 | 8,91,788.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| March, 2024 | 6,19,893.00 | 0.00 | 0.00 | 3,37,707.00 | 0.00 |
| Total | 42,83,585.00 | 0.00 | 3,73,218.00 | 39,49,670.00 | 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 |