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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:-Titarsi |
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| Opening Balance | 21,856.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,579.00 | 0.00 |
| September, 2023 | 56,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,411.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| November, 2023 | 2,21,049.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2023 | 12,78,096.00 | 0.00 | 3,050.00 | 4,09,762.00 | 0.00 |
| Januaury, 2024 | 60,839.00 | 0.00 | 0.00 | 5,65,150.00 | 0.00 |
| February, 2024 | 1,93,827.00 | 0.00 | 0.00 | 6,92,600.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,894.00 | 0.00 | 3,050.00 | 20,57,191.00 | 5,000.00 |
| 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 |