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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:-Sahpat |
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| Opening Balance | 9,63,890.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,500.00 | 0.00 | 0.00 | 1,26,440.00 | 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 | 2,40,500.00 | 0.00 | 23,278.75 | 2,13,024.00 | 800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,37,256.00 | 52,503.00 |
| November, 2023 | 4,34,605.00 | 0.00 | 8,35,015.00 | 58,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2024 | 7,20,252.00 | 0.00 | 0.00 | 5,13,756.00 | 0.00 |
| March, 2024 | 8,07,900.00 | 0.00 | 0.00 | 6,10,489.00 | 0.00 |
| Total | 26,75,757.00 | 0.00 | 8,58,293.75 | 18,36,798.00 | 53,303.00 |
| 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 |