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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:-Mundetkalan |
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| Opening Balance | 11,90,795.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,200.00 | 0.00 | 0.00 | 2,87,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,653.00 | 0.00 |
| August, 2023 | 4,32,600.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,51,391.00 | 66,800.00 | 0.00 |
| November, 2023 | 10,39,368.00 | 0.00 | 0.00 | 4,06,414.00 | 0.00 |
| December, 2023 | 4,38,426.00 | 0.00 | 3,44,400.00 | 2,23,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| February, 2024 | 2,88,434.00 | 0.00 | 0.00 | 2,64,331.00 | 0.00 |
| March, 2024 | 13,10,574.00 | 0.00 | 0.00 | 5,63,850.00 | 0.00 |
| Total | 40,47,602.00 | 0.00 | 5,95,791.00 | 28,36,932.00 | 0.00 |
| 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 |