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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:-Babri |
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| Opening Balance | 37,24,086.21 | ||||
| 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 | 3,51,299.28 | 0.00 |
| June, 2023 | 7,46,895.00 | 0.00 | 0.00 | 3,50,181.00 | 0.00 |
| July, 2023 | 3,69,247.00 | 0.00 | 0.00 | 8,88,648.11 | 95,670.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,96,705.00 | 0.00 |
| September, 2023 | 7,46,136.00 | 0.00 | 0.00 | 14,93,171.00 | 0.00 |
| October, 2023 | 3,69,249.00 | 0.00 | 0.00 | 4,48,462.00 | 0.00 |
| November, 2023 | 12,42,663.00 | 0.00 | 0.00 | 1,18,565.70 | 0.00 |
| December, 2023 | 16,87,582.00 | 0.00 | 0.00 | 27,10,737.00 | 0.00 |
| Januaury, 2024 | 3,69,249.00 | 0.00 | 7.30 | 2,41,653.70 | 0.00 |
| February, 2024 | 30,87,884.00 | 0.00 | 0.00 | 8,69,014.00 | 0.00 |
| March, 2024 | 7,57,699.00 | 0.00 | 0.00 | 10,85,114.39 | 0.00 |
| Total | 93,76,604.00 | 0.00 | 7.30 | 99,53,551.18 | 95,670.00 |
| 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 |