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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:-Jangheri |
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| Opening Balance | 13,91,500.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 1,78,212.00 | 81,840.00 | 0.00 |
| November, 2023 | 5,24,793.00 | 0.00 | 0.00 | 3,67,938.00 | 0.00 |
| December, 2023 | 3,30,644.00 | 0.00 | 4,70,822.60 | 71,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| February, 2024 | 4,81,411.00 | 0.00 | 0.00 | 10,29,414.00 | 0.00 |
| March, 2024 | 5,48,529.00 | 0.00 | 0.00 | 6,26,464.00 | 12,000.00 |
| Total | 21,07,377.00 | 0.00 | 6,49,034.60 | 25,22,846.00 | 12,000.00 |
| 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 |