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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:-Bedkheri |
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| Opening Balance | 22,57,274.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,004.00 | 0.00 |
| August, 2023 | 1,23,323.00 | 0.00 | 6,92,211.00 | 89,737.00 | 0.00 |
| September, 2023 | 71,552.00 | 0.00 | 3,79,568.00 | 89,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,841.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| December, 2023 | 3,90,979.00 | 0.00 | 0.00 | 6,53,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,613.00 | 0.00 | 0.00 | 2,21,867.00 | 0.00 |
| March, 2024 | 5,18,785.00 | 0.00 | 0.00 | 4,65,585.00 | 0.00 |
| Total | 21,71,093.00 | 0.00 | 10,71,779.00 | 19,82,726.00 | 0.00 |
| 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 |