eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Bhatu |
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Opening Balance | 5,83,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,26,271.00 | 0.00 | 0.00 | 5,02,413.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 24,000.00 |
August, 2023 | 47,800.00 | 0.00 | 0.00 | 1,26,882.00 | 0.00 |
September, 2023 | 78,300.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
October, 2023 | 77,751.00 | 0.00 | 39,442.00 | 73,900.00 | 0.00 |
November, 2023 | 3,14,542.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
December, 2023 | 3,38,814.00 | 0.00 | 0.00 | 4,38,499.00 | 0.00 |
Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
February, 2024 | 1,68,296.00 | 0.00 | 0.00 | 2,99,344.00 | 1,85,400.00 |
March, 2024 | 6,10,250.00 | 0.00 | 0.00 | 2,04,430.00 | 0.00 |
Total | 20,48,024.00 | 0.00 | 39,442.00 | 22,87,584.00 | 2,09,400.00 |
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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 |