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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:-Jasana Urf Mastgarh |
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| Opening Balance | 7,50,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,309.00 | 0.00 | 0.00 | 2,66,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,661.00 | 0.00 |
| July, 2023 | 53,100.00 | 0.00 | 0.00 | 1,74,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,343.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| November, 2023 | 1,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,874.00 | 12,000.00 |
| February, 2024 | 1,29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,247.00 | 0.00 | 0.00 | 2,83,565.00 | 2,83,565.00 |
| Total | 12,73,853.00 | 0.00 | 0.00 | 11,10,030.00 | 2,95,565.00 |
| 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 |