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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:-Dulla Kheri |
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| Opening Balance | 25,79,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,327.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| May, 2023 | 91,327.00 | 0.00 | 0.00 | 3,43,128.00 | 0.00 |
| June, 2023 | 5,44,190.00 | 0.00 | 0.00 | 7,09,535.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,74,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 2,41,468.00 | 0.00 | 3,30,075.00 | 3,16,000.00 | 1,00,000.00 |
| November, 2023 | 3,57,636.00 | 0.00 | 0.00 | 2,93,243.00 | 0.00 |
| December, 2023 | 5,18,455.00 | 0.00 | 81,239.00 | 3,71,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| February, 2024 | 3,54,242.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| March, 2024 | 9,27,731.00 | 0.00 | 0.00 | 8,68,085.00 | 5,00,000.00 |
| Total | 33,43,376.00 | 0.00 | 4,11,314.00 | 35,54,162.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |