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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:-Jalalpur |
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| Opening Balance | 51,25,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 15,08,746.00 | 97,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,85,128.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| Januaury, 2024 | 10,43,077.00 | 0.00 | 1,57,391.00 | 10,56,026.00 | 8,600.00 |
| February, 2024 | 3,34,070.00 | 0.00 | 0.00 | 4,52,814.00 | 0.00 |
| March, 2024 | 10,09,883.00 | 1,94,785.00 | 0.00 | 12,29,677.00 | 59,277.00 |
| Total | 28,84,415.00 | 1,94,785.00 | 19,51,265.00 | 32,05,389.00 | 67,877.00 |
| 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 |