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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:-Gagaur |
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| Opening Balance | 8,83,116.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 2,43,040.00 | 38,880.00 |
| June, 2023 | 1,54,303.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| July, 2023 | 2,15,094.00 | 0.00 | 12,000.00 | 2,97,200.00 | 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 | 2,16,739.00 | 0.00 | 4,24,227.00 | 1,92,087.00 | 0.00 |
| November, 2023 | 2,46,350.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 5,68,406.00 | 0.00 | 0.00 | 6,98,631.00 | 3,300.00 |
| Januaury, 2024 | 1,10,798.00 | 0.00 | 0.00 | 78,938.00 | 0.00 |
| February, 2024 | 6,37,065.00 | 0.00 | 0.00 | 4,33,756.00 | 0.00 |
| March, 2024 | 3,69,524.00 | 0.00 | 0.00 | 2,48,605.00 | 11,000.00 |
| Total | 25,66,279.00 | 0.00 | 4,36,227.00 | 24,33,005.00 | 53,180.00 |
| 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 |