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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:-Jharkheri |
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| Opening Balance | 19,64,839.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,640.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| July, 2023 | 98,895.00 | 0.00 | 0.00 | 6,69,817.00 | 0.00 |
| August, 2023 | 92,586.00 | 0.00 | 0.00 | 2,67,980.00 | 6,645.00 |
| September, 2023 | 1,82,351.00 | 0.00 | 4,58,795.00 | 2,04,760.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,447.00 | 0.00 | 0.00 | 47,490.00 | 10,000.00 |
| December, 2023 | 4,84,232.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
| Januaury, 2024 | 1,08,551.00 | 0.00 | 5,49,020.00 | 2,58,931.00 | 0.00 |
| February, 2024 | 5,02,266.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 4,28,946.00 | 0.00 | 0.00 | 10,16,603.00 | 0.00 |
| Total | 23,71,914.00 | 0.00 | 10,07,815.00 | 31,12,922.00 | 25,645.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |