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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:-Issapur Khurgyan |
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| Opening Balance | 42,88,119.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,538.00 | 35,000.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,32,853.00 | 0.00 |
| June, 2023 | 3,86,000.00 | 0.00 | 0.00 | 4,03,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,09,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2023 | 1,89,000.00 | 0.00 | 9,78,968.00 | 2,05,125.00 | 0.00 |
| November, 2023 | 7,29,190.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| December, 2023 | 8,98,784.00 | 0.00 | 0.00 | 10,60,397.00 | 36,000.00 |
| Januaury, 2024 | 2,64,000.00 | 0.00 | 13,37,555.00 | 4,47,002.00 | 0.00 |
| February, 2024 | 9,63,008.00 | 0.00 | 0.00 | 6,25,940.00 | 0.00 |
| March, 2024 | 15,01,424.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
| Total | 55,29,406.00 | 0.00 | 23,16,523.00 | 45,27,703.00 | 71,000.00 |
| 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 |