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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:-Niralsi Urf Makh Kheri |
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| Opening Balance | 1,82,082.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,901.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| July, 2023 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,870.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| October, 2023 | 53,149.00 | 0.00 | 38,213.00 | 43,870.00 | 12,000.00 |
| November, 2023 | 81,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,143.00 | 0.00 | 0.00 | 2,72,681.00 | 0.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 70.00 | 43,000.00 | 0.00 |
| February, 2024 | 2,31,397.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| March, 2024 | 1,14,346.38 | 0.00 | 0.00 | 2,05,461.00 | 0.00 |
| Total | 9,92,277.38 | 0.00 | 38,283.00 | 11,23,812.00 | 12,000.00 |
| 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 |