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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:-Paotikalan |
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| Opening Balance | 17,62,358.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,500.00 | 0.00 | 0.00 | 15,63,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 4,58,012.00 | 0.00 | 0.00 | 3,67,657.00 | 0.00 |
| July, 2023 | 1,83,926.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,426.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2023 | 1,75,363.00 | 0.00 | 3,79,086.00 | 1,82,000.00 | 0.00 |
| November, 2023 | 6,25,434.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 10,31,579.00 | 0.00 | 0.00 | 14,22,835.00 | 1,71,000.00 |
| Januaury, 2024 | 1,90,427.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| February, 2024 | 12,30,268.00 | 0.00 | 0.00 | 9,42,472.00 | 0.00 |
| March, 2024 | 10,24,470.00 | 0.00 | 0.00 | 7,78,400.00 | 0.00 |
| Total | 53,64,405.00 | 0.00 | 3,79,086.00 | 62,86,923.00 | 1,71,000.00 |
| 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 |