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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:-Mannamajra |
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| Opening Balance | 95,11,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,613.00 | 36,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,65,700.00 | 0.00 | 92,14,543.00 | 3,24,017.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| October, 2023 | 1,04,250.00 | 0.00 | 2,06,778.00 | 77,600.00 | 0.00 |
| November, 2023 | 2,33,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| Januaury, 2024 | 6,66,450.00 | 0.00 | 0.00 | 3,05,211.00 | 0.00 |
| February, 2024 | 2,30,148.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| March, 2024 | 8,69,373.00 | 0.00 | 0.00 | 2,31,130.00 | 70,800.00 |
| Total | 25,69,141.00 | 0.00 | 94,21,321.00 | 14,80,131.00 | 1,11,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |