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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:-Shamli,Village Panchayat & Equivalent:-Bhanju |
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| Opening Balance | 37,87,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,54,000.00 | 0.00 | 0.00 | 8,19,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,478.00 | 0.00 |
| July, 2023 | 6,87,800.00 | 0.00 | 0.00 | 9,61,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,93,126.00 | 1,98,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,18,236.00 | 4,48,668.00 | 0.00 |
| November, 2023 | 8,38,041.00 | 0.00 | 0.00 | 2,04,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,25,162.00 | 0.00 | 0.00 | 3,62,689.00 | 13,003.00 |
| February, 2024 | 4,77,071.00 | 0.00 | 0.00 | 1,10,892.00 | 97,889.00 |
| March, 2024 | 41,54,048.00 | 0.00 | 0.00 | 29,41,300.00 | 0.00 |
| Total | 74,36,122.00 | 0.00 | 13,11,362.00 | 63,49,776.00 | 1,10,892.00 |
| 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 |