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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:-Dathera |
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| Opening Balance | 5,94,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 89,500.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 28,470.00 | 9,000.00 |
| September, 2023 | 1,75,200.00 | 0.00 | 26,821.00 | 2,19,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,03,824.00 | 0.00 | 0.00 | 1,96,910.00 | 40,000.00 |
| December, 2023 | 3,69,905.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| Januaury, 2024 | 3,69,906.00 | 0.00 | 0.00 | 1,45,424.00 | 0.00 |
| February, 2024 | 6,60,355.00 | 0.00 | 0.00 | 10,10,747.00 | 0.00 |
| March, 2024 | 7,85,083.00 | 0.00 | 0.00 | 6,83,303.00 | 1,03,487.00 |
| Total | 32,53,273.00 | 0.00 | 26,821.00 | 32,19,820.00 | 1,76,487.00 |
| 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 |