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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:-Titayli |
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| Opening Balance | 18,19,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,950.00 | 18,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,32,016.00 | 52,548.00 |
| October, 2023 | 0.00 | 0.00 | 3,51,504.00 | 76,940.00 | 0.00 |
| November, 2023 | 6,93,270.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| December, 2023 | 6,84,506.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,172.00 | 2,400.00 |
| February, 2024 | 6,42,069.00 | 0.00 | 0.00 | 4,93,316.00 | 0.00 |
| March, 2024 | 18,55,745.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| Total | 44,75,590.00 | 0.00 | 3,51,504.00 | 28,32,294.00 | 73,648.00 |
| 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 |