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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:-Unchagaon |
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| Opening Balance | 11,00,544.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,324.58 | 0.00 |
| June, 2023 | 1,88,299.00 | 0.00 | 0.00 | 1,76,616.00 | 0.00 |
| July, 2023 | 2,01,299.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| August, 2023 | 1,94,799.00 | 0.00 | 49,428.00 | 2,23,500.00 | 0.00 |
| September, 2023 | 3,80,832.00 | 0.00 | 0.00 | 3,67,070.00 | 0.00 |
| October, 2023 | 1,94,800.00 | 0.00 | 4,71,420.00 | 60,300.00 | 0.00 |
| November, 2023 | 6,39,563.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| December, 2023 | 8,55,445.00 | 0.00 | 0.00 | 11,58,900.00 | 0.00 |
| Januaury, 2024 | 2,01,300.00 | 0.00 | 0.00 | 3,98,348.00 | 0.00 |
| February, 2024 | 9,47,576.00 | 0.00 | 0.00 | 5,79,802.00 | 2,22,000.00 |
| March, 2024 | 10,63,769.42 | 0.00 | 0.00 | 17,25,641.00 | 0.00 |
| Total | 48,67,682.42 | 0.00 | 5,20,848.00 | 55,66,401.58 | 2,22,000.00 |
| 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 |