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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:-Jaganpur |
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| Opening Balance | 2,63,083.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 3,58,400.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 1,46,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,730.00 | 0.00 | 51,236.00 | 6,33,717.00 | 0.00 |
| February, 2024 | 3,15,754.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| March, 2024 | 3,19,730.00 | 0.00 | 0.00 | 4,85,415.00 | 0.00 |
| Total | 16,60,101.00 | 0.00 | 51,236.00 | 17,16,232.00 | 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 |