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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:-Bhaisani Islampur |
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| Opening Balance | 42,91,526.96 | ||||
| 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 | 15,30,779.40 | 0.00 |
| June, 2023 | 9,58,965.00 | 0.00 | 0.00 | 13,54,540.00 | 0.00 |
| July, 2023 | 4,63,187.00 | 0.00 | 0.00 | 2,79,067.40 | 0.00 |
| August, 2023 | 3,968.20 | 0.00 | 0.00 | 4,39,387.00 | 0.00 |
| September, 2023 | 9,23,103.00 | 0.00 | 0.00 | 3,27,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,66,007.74 | 0.00 |
| November, 2023 | 30,83,766.00 | 0.00 | 0.00 | 19,24,988.00 | 0.00 |
| December, 2023 | 20,81,230.00 | 10,78,694.00 | 0.00 | 14,26,963.00 | 0.00 |
| Januaury, 2024 | 4,77,411.00 | 0.00 | 0.00 | 4,30,265.40 | 0.00 |
| February, 2024 | 22,88,914.00 | 0.00 | 0.00 | 10,13,719.00 | 0.00 |
| March, 2024 | 25,47,542.00 | 0.00 | 0.00 | 11,73,085.00 | 0.00 |
| Total | 1,28,28,086.20 | 10,78,694.00 | 0.00 | 1,16,65,812.94 | 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 |