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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:-Gangarampura |
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| Opening Balance | 10,93,720.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| May, 2023 | 4,45,867.00 | 0.00 | 0.00 | 7,40,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 64,798.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2023 | 3,47,910.00 | 0.00 | 0.00 | 3,38,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,85,265.00 | 23,550.00 | 0.00 |
| November, 2023 | 1,98,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,10,336.00 | 0.00 | 0.00 | 4,69,814.00 | 0.00 |
| Januaury, 2024 | 2,01,592.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| February, 2024 | 2,86,815.00 | 0.00 | 0.00 | 1,68,810.00 | 16,500.00 |
| March, 2024 | 3,89,436.00 | 0.00 | 0.00 | 3,86,252.00 | 0.00 |
| Total | 27,45,664.00 | 0.00 | 1,85,265.00 | 25,81,913.00 | 16,500.00 |
| 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 |