|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Naglarai |
|||||
| Opening Balance | 8,50,717.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,09,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 1,08,435.00 | 5,33,615.00 | 0.00 |
| November, 2023 | 1,73,366.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2023 | 2,60,049.00 | 0.00 | 0.00 | 2,98,956.00 | 1,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,78,650.62 | 3,27,465.00 | 0.00 |
| February, 2024 | 3,81,082.00 | 0.00 | 0.00 | 2,32,048.00 | 0.00 |
| March, 2024 | 2,66,900.00 | 0.00 | 0.00 | 2,80,332.00 | 0.00 |
| Total | 18,81,397.00 | 0.00 | 2,87,085.62 | 19,72,991.00 | 1,10,000.00 |
| 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 |