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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:-Sonta Rasoolpur |
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| Opening Balance | 17,97,446.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,337.00 | 0.00 | 0.00 | 1,64,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,22,710.00 | 0.00 |
| June, 2023 | 2,24,747.00 | 0.00 | 0.00 | 7,45,620.07 | 0.00 |
| July, 2023 | 8,982.00 | 0.00 | 0.00 | 2,22,841.00 | 0.00 |
| August, 2023 | 4,68,994.00 | 0.00 | 0.00 | 5,58,075.00 | 90,450.00 |
| September, 2023 | 4,52,030.00 | 0.00 | 0.00 | 1,66,008.80 | 0.00 |
| October, 2023 | 2,34,646.00 | 0.00 | 4,96,455.00 | 3,66,111.00 | 0.00 |
| November, 2023 | 7,62,100.00 | 0.00 | 0.00 | 6,00,873.00 | 0.00 |
| December, 2023 | 7,96,278.00 | 0.00 | 0.00 | 3,76,847.42 | 0.00 |
| Januaury, 2024 | 4,68,016.00 | 0.00 | 0.00 | 7,76,968.00 | 0.00 |
| February, 2024 | 8,98,454.00 | 0.00 | 0.00 | 6,96,516.00 | 0.00 |
| March, 2024 | 7,85,899.00 | 0.00 | 0.00 | 4,80,904.63 | 0.00 |
| Total | 54,01,483.00 | 0.00 | 4,96,455.00 | 56,78,047.92 | 90,450.00 |
| 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 |