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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:-Hiranwara |
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| Opening Balance | 3,52,761.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,02,000.00 | 0.00 | 0.00 | 5,37,284.00 | 0.00 |
| July, 2023 | 3,81,293.00 | 0.00 | 0.00 | 3,39,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,794.00 | 0.00 | 0.00 | 1,74,895.00 | 14,108.00 |
| October, 2023 | 1,55,500.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| November, 2023 | 5,99,165.00 | 0.00 | 0.00 | 1,99,434.00 | 0.00 |
| December, 2023 | 7,53,748.00 | 0.00 | 0.00 | 6,97,134.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| February, 2024 | 6,24,301.00 | 0.00 | 0.00 | 8,06,123.00 | 0.00 |
| March, 2024 | 10,36,660.00 | 0.00 | 0.00 | 12,44,903.00 | 0.00 |
| Total | 41,75,461.00 | 0.00 | 0.00 | 44,33,938.00 | 14,108.00 |
| 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 |