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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:-Un,Village Panchayat & Equivalent:-Ambehta |
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| Opening Balance | 2,66,996.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,076.00 | 0.00 | 0.00 | 57,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,333.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 258.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,072.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2023 | 4,04,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,420.00 | 0.00 | 0.00 | 2,64,837.00 | 0.00 |
| Januaury, 2024 | 2,16,479.00 | 0.00 | 0.00 | 3,44,533.00 | 27,500.00 |
| February, 2024 | 4,05,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,948.00 | 0.00 | 0.00 | 5,57,872.00 | 0.00 |
| Total | 24,50,735.00 | 0.00 | 258.00 | 15,27,645.00 | 27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |