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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:-Chausana |
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| Opening Balance | 35,40,249.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,12,299.64 | 17,76,273.00 | 1,89,704.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,20,059.00 | 0.00 | 0.00 | 10,20,717.00 | 0.00 |
| December, 2023 | 7,92,438.00 | 0.00 | 0.00 | 18,98,209.00 | 13,008.00 |
| Januaury, 2024 | 26,44,849.00 | 0.00 | 0.00 | 14,90,236.00 | 1,93,348.00 |
| February, 2024 | 8,09,255.00 | 0.00 | 0.00 | 11,03,322.00 | 0.00 |
| March, 2024 | 22,47,028.00 | 0.00 | 0.00 | 31,23,722.00 | 0.00 |
| Total | 73,13,629.00 | 0.00 | 3,12,299.64 | 1,04,12,479.00 | 3,96,060.00 |
| 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 |