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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:-Thana Bhawan,Village Panchayat & Equivalent:-Ahata Gos Garh |
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| Opening Balance | 7,95,831.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,21,020.00 | 0.00 |
| November, 2023 | 1,80,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,55,497.00 | 0.00 | 5,76,566.00 | 15,13,732.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2024 | 3,89,955.00 | 0.00 | 0.00 | 3,95,294.00 | 0.00 |
| March, 2024 | 4,39,644.87 | 0.00 | 0.00 | 4,60,650.00 | 0.00 |
| Total | 30,49,427.87 | 0.00 | 5,76,566.00 | 30,57,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |