|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Kandela |
|||||
| Opening Balance | 11,86,158.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,82,500.00 | 0.00 | 0.00 | 1,76,250.00 | 12,000.00 |
| July, 2023 | 4,54,000.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2023 | 3,25,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,25,622.00 | 0.00 | 29,930.96 | 17,72,326.00 | 3,65,000.00 |
| February, 2024 | 6,94,748.00 | 0.00 | 0.00 | 9,42,222.00 | 1,68,988.00 |
| March, 2024 | 7,34,550.00 | 0.00 | 0.00 | 9,98,178.00 | 0.00 |
| Total | 39,16,694.00 | 0.00 | 29,930.96 | 43,88,326.00 | 5,69,988.00 |
| Back | |||||
| 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 |