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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:-Dargahpur |
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| Opening Balance | 34,03,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,603.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,67,406.00 | 0.00 | 19,07,614.00 | 3,18,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,18,019.00 | 2,28,780.00 | 0.00 |
| November, 2023 | 2,52,657.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2023 | 4,99,486.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| February, 2024 | 8,18,639.00 | 0.00 | 0.00 | 2,55,086.00 | 87,293.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,68,691.00 | 0.00 |
| Total | 21,17,791.00 | 0.00 | 22,25,633.00 | 21,91,563.00 | 87,293.00 |
| 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 |