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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:-Harar Fatehpur |
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| Opening Balance | 21,45,184.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,491.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,95,866.00 | 0.00 |
| September, 2023 | 1,97,850.00 | 0.00 | 0.00 | 2,01,439.00 | 0.00 |
| October, 2023 | 1,88,422.00 | 0.00 | 0.00 | 5,48,086.00 | 0.00 |
| November, 2023 | 8,44,353.00 | 0.00 | 0.00 | 8,11,350.00 | 4,900.00 |
| December, 2023 | 8,81,315.00 | 0.00 | 0.00 | 7,64,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 73,859.00 | 23,194.00 | 0.00 |
| February, 2024 | 14,62,396.00 | 0.00 | 0.00 | 10,46,404.00 | 0.00 |
| March, 2024 | 1,77,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,054.00 | 0.00 | 73,859.00 | 48,87,831.00 | 4,900.00 |
| 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 |