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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:-Dhindhali |
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| Opening Balance | 44,27,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,81,735.00 | 0.00 | 0.00 | 3,36,108.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,29,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,17,360.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,96,656.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,79,887.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2023 | 2,69,830.00 | 0.00 | 0.00 | 1,76,603.00 | 0.00 |
| Januaury, 2024 | 6,84,676.00 | 0.00 | 0.00 | 2,03,228.00 | 0.00 |
| February, 2024 | 1,77,517.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,80,242.00 | 0.00 |
| Total | 18,93,645.00 | 0.00 | 28,14,016.00 | 18,08,918.00 | 0.00 |
| 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 |