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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:-Badhev Kannu Khera |
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| Opening Balance | 77,80,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 20,01,796.00 | 7,12,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 4,98,000.00 | 0.00 | 0.00 | 2,44,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 30,000.00 |
| September, 2023 | 3,54,200.00 | 0.00 | 0.00 | 6,32,600.00 | 2,93,000.00 |
| October, 2023 | 3,54,200.00 | 0.00 | 3,03,471.00 | 1,22,500.00 | 0.00 |
| November, 2023 | 7,16,230.00 | 0.00 | 0.00 | 3,47,353.00 | 43,000.00 |
| December, 2023 | 5,37,173.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| Januaury, 2024 | 4,10,000.00 | 0.00 | 0.00 | 7,94,469.00 | 0.00 |
| February, 2024 | 11,10,570.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,84,648.00 | 0.00 |
| Total | 43,80,373.00 | 0.00 | 3,03,471.00 | 55,62,441.00 | 10,78,600.00 |
| 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 |