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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:-Manakpur |
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| Opening Balance | 15,72,951.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,725.00 | 0.00 | 0.00 | 4,25,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,952.00 | 0.00 | 0.00 | 7,57,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| September, 2023 | 3,22,430.00 | 0.00 | 0.00 | 4,06,912.00 | 90,000.00 |
| October, 2023 | 2,63,515.00 | 0.00 | 0.00 | 2,84,873.00 | 0.00 |
| November, 2023 | 4,44,532.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2023 | 6,04,904.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| Januaury, 2024 | 1,36,790.00 | 0.00 | 582.00 | 5,13,523.00 | 1,32,100.00 |
| February, 2024 | 6,58,394.00 | 0.00 | 0.00 | 6,20,172.00 | 0.00 |
| March, 2024 | 5,93,249.00 | 0.00 | 0.00 | 5,97,027.00 | 0.00 |
| Total | 37,79,491.00 | 0.00 | 582.00 | 39,24,131.00 | 2,22,100.00 |
| 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 |