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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:-Titarwada |
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| Opening Balance | 15,52,292.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,16,669.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,42,958.00 | 31,260.00 |
| June, 2023 | 9,02,419.00 | 0.00 | 0.00 | 3,39,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,860.00 | 48,470.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 0.00 | 4,18,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,06,823.00 | 0.00 | 0.00 |
| November, 2023 | 10,32,798.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| December, 2023 | 22,70,070.00 | 0.00 | 0.00 | 23,58,597.00 | 1,91,375.00 |
| Januaury, 2024 | 3,02,821.00 | 0.00 | 0.00 | 13,59,503.00 | 5,000.00 |
| February, 2024 | 15,70,193.00 | 0.00 | 0.00 | 14,98,044.00 | 0.00 |
| March, 2024 | 16,91,904.00 | 0.00 | 0.00 | 17,71,100.00 | 0.00 |
| Total | 88,05,205.00 | 0.00 | 5,06,823.00 | 94,96,796.00 | 2,76,105.00 |
| 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 |