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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:-Nagal |
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| Opening Balance | 26,28,871.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,244.00 | 0.00 |
| June, 2023 | 1,71,096.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,214.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| September, 2023 | 85,244.00 | 0.00 | 0.00 | 61,937.00 | 0.00 |
| October, 2023 | 1,66,814.00 | 0.00 | 4,45,235.00 | 1,85,802.00 | 0.00 |
| November, 2023 | 2,65,410.00 | 0.00 | 0.00 | 2,51,846.00 | 0.00 |
| December, 2023 | 3,65,360.00 | 0.00 | 0.00 | 2,56,076.00 | 0.00 |
| Januaury, 2024 | 78,945.00 | 0.00 | 63.00 | 2,28,892.00 | 0.00 |
| February, 2024 | 2,89,010.00 | 0.00 | 0.00 | 2,20,754.00 | 0.00 |
| March, 2024 | 5,73,170.00 | 0.00 | 0.00 | 3,89,451.00 | 0.00 |
| Total | 20,81,263.00 | 0.00 | 4,45,298.00 | 21,07,226.00 | 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 |