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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:-Mahavatpur |
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| Opening Balance | 2,95,811.17 | ||||
| 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 | 42,429.00 | 0.00 |
| June, 2023 | 1,39,120.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 77,803.00 | 0.00 | 0.00 | 79,020.32 | 0.00 |
| August, 2023 | 2,74,454.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2023 | 4,410.00 | 0.00 | 0.00 | 1,36,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,052.08 | 0.00 |
| November, 2023 | 1,52,571.00 | 0.00 | 0.00 | 1,40,265.00 | 0.00 |
| December, 2023 | 5,83,343.00 | 0.00 | 0.00 | 3,61,561.00 | 0.00 |
| Januaury, 2024 | 70,694.00 | 0.00 | 3,344.46 | 59,627.00 | 0.00 |
| February, 2024 | 1,50,561.00 | 0.00 | 0.00 | 3,48,262.00 | 0.00 |
| March, 2024 | 2,30,899.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| Total | 16,83,855.00 | 0.00 | 3,344.46 | 13,67,861.98 | 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 |