|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Hind |
|||||
| Opening Balance | 16,34,160.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,96,708.00 | 94,814.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,11,396.00 | 0.00 | 0.00 | 3,25,036.00 | 0.00 |
| July, 2023 | 1,91,100.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,73,800.00 | 0.00 | 0.00 | 4,51,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,37,460.00 | 16,458.00 | 0.00 |
| November, 2023 | 6,69,806.00 | 0.00 | 0.00 | 1,72,725.00 | 0.00 |
| December, 2023 | 11,17,157.00 | 0.00 | 0.00 | 14,37,590.00 | 1,14,593.00 |
| Januaury, 2024 | 4,49,000.00 | 0.00 | 255.00 | 3,60,950.00 | 12,000.00 |
| February, 2024 | 4,64,308.00 | 0.00 | 0.00 | 3,60,212.00 | 0.00 |
| March, 2024 | 11,02,578.00 | 0.00 | 0.00 | 11,10,851.00 | 2,00,863.00 |
| Total | 47,79,145.00 | 0.00 | 6,37,715.00 | 54,10,413.00 | 4,22,270.00 |
| 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 |