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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:-Kairana Rural |
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| Opening Balance | 16,01,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,000.00 | 0.00 | 0.00 | 95,450.00 | 9,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,717.00 | 0.00 |
| October, 2023 | 60,614.00 | 0.00 | 1,07,272.00 | 49,960.00 | 0.00 |
| November, 2023 | 75,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,452.00 | 0.00 | 0.00 | 32,934.00 | 0.00 |
| Januaury, 2024 | 1,13,242.00 | 0.00 | 1,58,494.00 | 65,067.00 | 0.00 |
| February, 2024 | 1,46,500.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| March, 2024 | 3,19,481.00 | 0.00 | 0.00 | 3,55,990.00 | 0.00 |
| Total | 8,59,783.00 | 0.00 | 2,65,766.00 | 8,36,713.00 | 9,450.00 |
| 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 |