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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:-Bhameri Shahpur |
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| Opening Balance | 18,25,976.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,066.00 | 0.00 | 0.00 | 19,000.00 | 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 | 2,54,127.00 | 0.00 | 133.00 | 1,85,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,65,012.82 | 0.00 | 0.00 |
| October, 2023 | 2,46,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,114.00 | 0.00 |
| February, 2024 | 1,77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,42,505.00 | 0.00 | 0.00 | 12,70,238.00 | 41,800.00 |
| Total | 19,08,790.00 | 0.00 | 1,65,145.82 | 19,22,589.00 | 41,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |