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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:-Hingokheri |
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| Opening Balance | 7,35,272.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,500.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2023 | 1,68,000.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 98,125.00 | 1,03,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,186.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 1,82,778.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2024 | 1,15,167.00 | 0.00 | 80,458.75 | 3,65,000.00 | 0.00 |
| February, 2024 | 2,91,682.00 | 0.00 | 0.00 | 4,05,373.00 | 1,17,145.00 |
| March, 2024 | 3,75,314.00 | 0.00 | 0.00 | 2,79,883.00 | 0.00 |
| Total | 15,90,627.00 | 0.00 | 1,78,583.75 | 19,00,656.00 | 1,17,145.00 |
| 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 |