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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:-Umerpur |
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| Opening Balance | 16,04,419.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,17,971.00 | 3,83,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,44,434.00 | 0.00 | 0.00 | 5,19,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,210.00 | 0.00 | 0.00 | 3,08,431.00 | 0.00 |
| September, 2023 | 3,70,730.00 | 0.00 | 0.00 | 4,07,225.00 | 0.00 |
| October, 2023 | 2,48,870.00 | 0.00 | 0.00 | 1,84,965.00 | 0.00 |
| November, 2023 | 3,94,061.00 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
| December, 2023 | 4,16,109.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| Januaury, 2024 | 2,47,422.00 | 0.00 | 8,461.35 | 1,43,080.00 | 0.00 |
| February, 2024 | 2,73,203.00 | 0.00 | 0.00 | 81,664.00 | 0.00 |
| March, 2024 | 9,11,430.58 | 0.00 | 0.00 | 7,33,970.00 | 0.00 |
| Total | 32,36,469.58 | 0.00 | 8,461.35 | 38,19,513.00 | 3,83,100.00 |
| 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 |